PALEY STREET LIMITED

Active Reading

Licensed restaurants

0 employees website.com
Licensed restaurants
P

PALEY STREET LIMITED

Licensed restaurants

Founded 19 Mar 2021 Active Reading, United Kingdom 0 employees website.com
Licensed restaurants
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 9 months remaining
Net assets £-189K £98K 2023 year on year
Total assets £1M £60K 2023 year on year
Total Liabilities £1M £158K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

300 Thames Valley Park Drive Reading RG6 1PT United Kingdom

Full company profile for PALEY STREET LIMITED (13278232), an active company based in Reading, United Kingdom. Incorporated 19 Mar 2021. Licensed restaurants. 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 28 Dec → 27 Dec 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£17.00k

Decreased by £65.00k (-79%)

Net Assets

-£189.00k

Decreased by £98.00k (-108%)

Total Liabilities

£1.23M

Increased by £158.00k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
27 Dec Year End
2022
28 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

3 active
Status
Bradley, MarcDirectorBritishUnited Kingdom5119 Mar 2021Active
Marc BradleySecretaryUnknownUnknown19 Mar 2021Active
Storey, Alastair DunbarDirectorBritishUnited Kingdom7319 Mar 2021Active

Shareholders

Shareholders (1)

Wsh Restaurant Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PALEY STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Royal Oak, Littlefield Green, White Waltham, Maidenhead (SL6 3JN) WINDSOR AND MAIDENHEAD
Freehold£826,00031 Mar 2021
Royal Oak, Littlefield Green, White Waltham, Maidenhead (SL6 3JN)
Freehold £826,000
Added 31 Mar 2021
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
16 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 25/12/24
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 25/12/24
16 Oct 2025AccountsAnnual accounts made up to 25 Dec 2024
16 Oct 2025AccountsAnnual accounts filed
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

16 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 25/12/24

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 25/12/24

16 Oct 2025 Accounts

Annual accounts made up to 25 Dec 2024

16 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 25/12/24

7 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 25/12/24

7 months ago on 16 Oct 2025

Annual accounts made up to 25 Dec 2024

7 months ago on 16 Oct 2025

Annual accounts filed

7 months ago on 16 Oct 2025