PATERNOSTER SQUARE MANAGEMENT LIMITED

04259791
Active London

Management of real estate on a fee or contract basis

4 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
P

PATERNOSTER SQUARE MANAGEMENT LIMITED

04259791

Management of real estate on a fee or contract basis

Founded 26 Jul 2001 Active London, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis

Previous Company Names

MARKETDOOR LIMITED 26 Jul 2001 — 15 Aug 2001
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jul 2025 Next due 9 Aug 2026 1 month remaining
Net assets £17K £11K 2024 year on year
Total assets £1M £301K 2024 year on year
Total Liabilities £1M £289K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Sackville Street London W1S 3DG England

Website

www.example.com

Full company profile for PATERNOSTER SQUARE MANAGEMENT LIMITED (04259791), an active property, infrastructure and construction company based in London, England. Incorporated 26 Jul 2001. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£17.27k

Increased by £11.42k (+195%)

Total Liabilities

£1.24M

Increased by £289.48k (+30%)

Turnover

£2.27M

Increased by £326.32k (+17%)

Employees

4

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Kec Trustee 1 Limited & Kec Trustee 2 Limited In Their Capacity As Trustees Of The King Edward Court Ordinary A
25.0%
Mitsubishi Estate London Limited
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Second Floor, Paternoster Lodge, Paternoster Square, London (EC4M 7DX) CITY OF LONDON
Leasehold-11 Jan 2023
transitional areas and fire escape, St Martin's Court, Paternoster Square CITY OF LONDON
Leasehold-18 Dec 2001
Transitional Areas and Fire Escape in Warwick Court, Paternoster Square, London CITY OF LONDON
Leasehold-18 Dec 2001
Transitional Areas, King Edward Court, Paternoster Square CITY OF LONDON
Leasehold-18 Dec 2001
Common areas at Paternoster Square, London CITY OF LONDON
Leasehold-18 Dec 2001
Second Floor, Paternoster Lodge, Paternoster Square, London (EC4M 7DX)
Leasehold
Added 11 Jan 2023
District CITY OF LONDON
transitional areas and fire escape, St Martin's Court, Paternoster Square
Leasehold
Added 18 Dec 2001
District CITY OF LONDON
Transitional Areas and Fire Escape in Warwick Court, Paternoster Square, London
Leasehold
Added 18 Dec 2001
District CITY OF LONDON
Transitional Areas, King Edward Court, Paternoster Square
Leasehold
Added 18 Dec 2001
District CITY OF LONDON
Common areas at Paternoster Square, London
Leasehold
Added 18 Dec 2001
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026OfficersTermination of Antara Woodring as director on 21 May 2026
17 Jun 2026OfficersAppointment of Ms Rebecca Mary Rawlinson as director on 21 May 2026
17 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
20 Feb 2026Persons With Significant ControlCessation of Mitsubishi Estate London Limited as a person with significant control on 1 Oct 2025
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jun 2026 Officers

Termination of Antara Woodring as director on 21 May 2026

17 Jun 2026 Officers

Appointment of Ms Rebecca Mary Rawlinson as director on 21 May 2026

17 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

20 Feb 2026 Persons With Significant Control

Cessation of Mitsubishi Estate London Limited as a person with significant control on 1 Oct 2025

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Antara Woodring as director on 21 May 2026

1 weeks ago on 18 Jun 2026

Appointment of Ms Rebecca Mary Rawlinson as director on 21 May 2026

1 weeks ago on 17 Jun 2026

Notification of a person with significant control statement

3 months ago on 17 Mar 2026

Cessation of Mitsubishi Estate London Limited as a person with significant control on 1 Oct 2025

4 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 18 Sept 2025