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Company profile
PADON CONTRACTS LIMITED
active • ltd • West View, Otterburn, Northumberland, NE19 1HA
Company no.04376235Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04376235
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-02-18
- Registered Office
- West View, Otterburn, Northumberland, NE19 1HA
- Sic Codes
- construction of commercial buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.00m
Equity
£149,053
Total liabilities
£851,267
Cash in bank
£229,125
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£65.27k
+77.90%Cash in bank
+£10.66k
+4.88%Total assets
-£9.43k
-0.93%Total liabilities
+£74.70k
+8.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m£41,893-£925,967
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£713,653
Trade creditors£601,637
Fixed assets£56,567
Current assets£943,753
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3,221 | £262,894 | -£259,673 |
| 2023 | £40,013 | £687,741 | -£647,728 |
| 2024 | £83,785 | £1.01m | -£925,967 |
| 2025 | £149,053 | £1.00m | -£851,267 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 28 Days |
| Accounts Submitted | 6 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 3 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jul 2024 | 1 Year |
| Change of Date Of Creation | 3 Jul 2024 | 1 Year |
| Change of Jurisdiction | 3 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 3 Jul 2024 | 1 Year |
| Change of Registered Office Address | 3 Jul 2024 | 1 Year |
| Change of Type | 3 Jul 2024 | 1 Year |
| MACKIE, Melanie Kay Appointed | 1 Dec 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.