THE PADDOCKS CARLISLE LTD

Active Penrith

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
T

THE PADDOCKS CARLISLE LTD

Construction of domestic buildings

Founded 10 Jun 2021 Active Penrith, United Kingdom 1 employees website.com
Construction of domestic buildings
Accounts Submitted 27 May 2025 Next due 31 May 2026 20 days remaining
Confirmation Submitted 20 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £-397K £167K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Clint Mill Cornmarket Penrith CA11 7HW United Kingdom

Full company profile for THE PADDOCKS CARLISLE LTD (13449899), an active company based in Penrith, United Kingdom. Incorporated 10 Jun 2021. Construction of domestic buildings. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£478.42k

Increased by £305.42k (+177%)

Net Assets

-£396.61k

Decreased by £166.77k (-73%)

Total Liabilities

£7.29M

Decreased by £1.60M (-18%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Increased by 3 (+3%)

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

Officers

Officers

2 active
Status
Martyn Howard BoakSecretaryUnknownUnknown10 Jun 2021Active
Martyn Howard BoakDirectorEnglishUnited Kingdom6110 Jun 2021Active

Shareholders

Shareholders (1)

Mpbm Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mpbm Limited

United Kingdom

Active
Notified 10 Jun 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

MPBM LIMITED united kingdom
THE PADDOCKS CARLISLE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings at Carlisle Racecourse, Durdar Road, Carlisle (CA2 4TS) CUMBERLAND
Freehold£2,000,00010 Nov 2021
land and buildings at Carlisle Racecourse, Durdar Road, Carlisle (CA2 4TS)
Freehold £2,000,000
Added 10 Nov 2021
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
12 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
20 Nov 2023AccountsAnnual accounts made up to 31 Aug 2023
14 Jun 2023Confirmation StatementConfirmation statement made on 9 Jun 2023 with no updates
20 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

12 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

20 Nov 2023 Accounts

Annual accounts made up to 31 Aug 2023

14 Jun 2023 Confirmation Statement

Confirmation statement made on 9 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 27 May 2025

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 12 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 20 Nov 2023

Confirmation statement made on 9 Jun 2023 with no updates

2 years ago on 14 Jun 2023