PATHWAY DEVELOPMENTS LIMITEDActive

Company number 06604524Private limited companyIncorporated 2008

Key figures

−£2,672,774+4.2%
Net assets 2024/25
-3 m-2 m-1 m02019/202020/212021/222022/232023/242024/25

Like most small UK companies, PATHWAY DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand397,8033,2198,3734,5142,138
Total assets5,225,0405,234,9412,916,2862,956,9632,954,526
Total liabilities6,835,4037,115,6985,370,2375,748,3045,627,300
Net assets / total equity-1,610,363-1,880,757-2,453,951-2,791,341-2,672,774
Average number of employees02222

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.

Summary: PATHWAY DEVELOPMENTS LIMITED

Company

PATHWAY DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 06604524. It was incorporated on 28 May 2008. Its status is active. The registered office is in Verwood (BH31). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of domestic buildings (41202), construction of utility projects for fluids (42210), construction of utility projects for electricity and telecommunications (42220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were −£2,672,774, up 4.2% on the previous year. Cash at bank and in hand was £2,138. Total assets were £2,954,526 and total liabilities £5,627,300. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 11 Jun 2027.