PADMANOR INVESTMENTS LIMITEDActive

Company number 01378221Private limited companyIncorporated 1978

Key figures

£34,907,578-1.3%
Net assets 2024/25
-0.9%
Average annual change 2021–2024/25
010 m20 m30 m40 m20212022202320242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 m100 m20212022202320242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £203,896.

History
2024/25£203,896
2024£54,000
2023£54,000
2022£54,000
2021£54,000
Filed accounts2021–2024/25
20212022202320242024/25
Turnover4,347,2224,775,6455,921,5775,706,5095,616,268
Profit for the year18,186,389-2,219,374818,471708,013-257,547
Cash at bank and in hand663,0233,565,001907,8121,484,9831,041,711
Total assets81,345,32084,439,55184,912,32986,120,52279,294,287
Total liabilities—————
Net assets / total equity36,223,91133,950,53734,715,00835,369,02134,907,578
Average number of employees67664
Average pay (per year)95,311135,79093,58788,192117,024
Dividends paid54,00054,00054,00054,000203,896

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the period under review was that of property investment. During the period dividends of £54,000 (2024: £54,000) were declared on the company's 12% redeemable preference shares and £149,896 (2024: nil) were declared on the company's ordinary shares.

As described in the company's latest filed accounts.

Summary: PADMANOR INVESTMENTS LIMITED

Company

PADMANOR INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 01378221. It was incorporated on 12 Jul 1978. Its status is active. The registered office is in Bristol (BS4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts. Turnover was £5,616,268. Loss for the year was £257,547. Net assets were £34,907,578, down 1.3% on the previous year. Cash at bank and in hand was £1,041,711. The company had an average of 4 employees. Figures are available for 5 financial years (2021–2024/25).

Control and charges

13 of 56 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Jan 2027.