PAINTWORKS PROPERTY LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-332.51K £10.35K 2024 year on year

Total assets £2.26M £11.51K 2024 year on year

Total Liabilities £2.59M £21.86K 2024 year on year

Charges 7

3 outstanding 4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Swiss House Beckingham Business Park Beckingham Street Maldon CM9 8LZ England

Credit Report

Discover PAINTWORKS PROPERTY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£201.29k

Increased by £12.45k (+7%)

Net Assets

-£332.51k

Decreased by £10.35k (-3%)

Total Liabilities

£2.59M

Increased by £21.86k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

115%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

3 Allotments 1,729 Shares £1.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
7 Jun 2017	B ORDINARY	1,431	£1k	£1
7 Jun 2017	A ORDINARY	200	£1.00m	£5k
10 Jun 2016	ORDINARY	98	£0	£0

Officers

3 active 1 resigned

Show resigned officers

						Status
Abraham Aharon Dodi	Director	British	England	62	10 Jun 2016	Active
Nicole Sue Bremner	Director	Australian,british	England	47	10 Jun 2016	Active
Tim Christie George Hodges	Director	British	United Kingdom	55	10 Jun 2016	Active

Shareholders

Shareholders (31)


Timothy Harris	0.6%	10	A Ordinary	10 Feb 2025
Velji Shah	0.3%	5	A Ordinary	10 Feb 2025
Vivian Rees	0.1%	1	A Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ordan (uk) Limited

United Kingdom

Active

Notified 10 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Kingsland Road Spv Limited

United Kingdom

Active

Notified 10 Jun 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rtr Property Developments Limited

Ceased 24 Oct 2016

Ceased

See All Controllers

Group Structure

ORDAN UK LIMITED united kingdom

KINGSLAND ROAD SPV LIMITED united kingdom

PAINTWORKS PROPERTY LIMITED Current Company

Charges

3 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-26	View(8 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with updates	View(7 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2023-12-26	View(8 pages)
16 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with updates	View(7 pages)
4 Jan 2024	Accounts	Annual accounts made up to 2022-12-26	View(8 pages)