PAUL SIMON DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £7.06M £1.36M 2023 year on year

Total assets £20.26M £1.49M 2023 year on year

Total Liabilities £13.21M £2.84M 2023 year on year

Charges 25

7 outstanding 18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Magic House 5-11 Green Lanes London N13 4TN

Office (London)

Clayford House, Hampden Rd, London N8 0DR

Telephone

0208 826 4359

Website

paulsimonhomes.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.10M

Decreased by £696.10k (-39%)

Net Assets

£7.06M

Decreased by £1.36M (-16%)

Total Liabilities

£13.21M

Increased by £2.84M (+27%)

Turnover

£12.47M

Decreased by £4.42M (-26%)

Employees

Decreased by 1 (-5%)

Debt Ratio

65%

Increased by 10 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Paul Anthony Tyne	Director	British	United Kingdom	61	22 Jan 1987	Active
Paul Anthony Tyne	Secretary	British	Unknown	—	31 Dec 1991	Active
Simon John Oliver	Director	British	United Kingdom	62	22 Jan 1987	Active

Shareholders

Shareholders (2)


Simon Oliver	50.0%	100	A Ordinary	11 Jan 2016
Paul Tyne	50.0%	100	B Ordinary	11 Jan 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Anthony Tyne

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB September 1964

Nature of Control

Ownership Of Shares 25 To 50 Percent

Simon John Oliver

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB September 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

PAUL SIMON DEVELOPMENTS LIMITED Current Company

EXECUTIVE HOMES (NORTH LONDON) LIMITED united kingdom shares 25 to 50 percent

PAUL SIMON MAGIC GROUP INVESTMENTS LIMITED united kingdom shares 25 to 50 percent

WINCHESTER PLACE HIGHGATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

7 outstanding 18 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
1 May 2024	Accounts	Annual accounts made up to 2023-03-31	View(30 pages)
20 Mar 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
19 Mar 2024	Confirmation Statement	Confirmation statement made on 2023-12-31 with no updates	View(3 pages)