CompanyTrack
P

PADDINGTON GREEN PROPCO LIMITED

Active Cobham

Development of building projects

0 employees
Development of building projectsBuying and selling of own real estate
P

PADDINGTON GREEN PROPCO LIMITED

Development of building projects

Founded 23 Feb 2018 Active Cobham, United Kingdom 0 employees
Development of building projectsBuying and selling of own real estate
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £35.00M £0.00 2024 year on year
Total assets £75.22M £31.39M 2024 year on year
Total Liabilities £40.22M £31.39M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham Surrey KT11 1JG United Kingdom

Credit Report

Discover PADDINGTON GREEN PROPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£35.00M

Total Liabilities

£40.22M

Increased by £31.39M (+355%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 33 (+165%)

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 Capital

Share allotments and capital structure

1 Allotment 34,999,999 Shares £35.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202334,999,999£35.00m£1

Officers

Officers

5 active 8 resigned
Status
Neil Leslie EadyDirectorBritishUnited Kingdom481 Oct 2025Active
Paul Mark ValloneDirectorBritishEngland613 Aug 2021Active
Richard James StearnDirectorBritishEngland5723 Feb 2018Active
Robert Charles Grenville PerrinsDirectorBritishUnited Kingdom6023 Feb 2018Active
Victoria Helen Frances MeeSecretaryUnknownUnknown10 Apr 2024Active

Shareholders

Shareholders (1)

Berkeley Homes Public Limited Company
100.0%
35,000,00016 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Berkeley Homes Public Limited Company

United Kingdom

Active
Notified 30 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Berkeley Residential Limited

Ceased 30 Jul 2021

Ceased

Group Structure

Group Structure

BERKELEY HOMES PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TBG (3) 2009 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PADDINGTON GREEN PROPCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 2025-04-30View(16 pages)
3 Oct 2025OfficersAppointment of Mr Neil Leslie Eady as director on 2025-10-01View(2 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-03 with updatesView(3 pages)
7 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-06 with no updatesView(3 pages)
25 Oct 2024AccountsAnnual accounts made up to 2024-04-30View(17 pages)
3 Nov 2025 Accounts

Annual accounts made up to 2025-04-30

3 Oct 2025 Officers

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-03 with updates

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-06 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 3 Nov 2025

Appointment of Mr Neil Leslie Eady as director on 2025-10-01

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-02-03 with updates

1 years ago on 3 Feb 2025

Confirmation statement made on 2025-01-06 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Oct 2024