PARTINGTON ESTATES NO.1 LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £-6.77K £1.17K 2024 year on year

Total assets £22.06K

Total Liabilities £28.83K £20.89K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

26 Ellerbeck Court Stokesley Middlesbrough TS9 5PT United Kingdom

Credit Report

Discover PARTINGTON ESTATES NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

N/A

Net Assets

-£6.77k

Increased by £1.17k (+15%)

Total Liabilities

£28.83k

Increased by £20.89k (+263%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

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

4 active

Show resigned officers

						Status
David John Philpot	Director	British	United Kingdom	64	18 Jun 2021	Active
John Lindsay Fernyhough Edwards	Secretary	Unknown	Unknown	—	18 Jun 2021	Active
Keith Clarke	Director	British	United Kingdom	65	18 Jun 2021	Active
Stephen John Pickup	Director	British	Wales	51	18 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Carlton Power Limited

United Kingdom

Active

Notified 18 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CARLTON POWER LIMITED united kingdom shares 75 to 100 percent

CARLTON ENERGY LIMITED united kingdom

PARTINGTON ESTATES NO.1 LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)
18 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with no updates	View(3 pages)
26 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)