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Company profile

PAUL ROBERTS DEVELOPMENT (ST PETERS) LIMITED

active • ltd • The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD, England

Company no.10331738Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10331738
Company Status
active
Type
ltd
Date Of Creation
2016-08-16
Registered Office
The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD, England
Sic Codes
development of building projects

Financials

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Total assets

£32.89m

Equity

£2.34m

Total liabilities

£30.56m

Cash in bank

£52,572

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£3.48M

+304.42%

Cash in bank

-£388.81k

-88.09%

Total assets

+£11.30M

+52.35%

Total liabilities

-£7.82M

-34.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£15,116
Trade creditors£163,551
Fixed assets£21.09m
Current assets£11.80m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£219,692£0£0
2021-£219,697£6.99m-£7.21m
2022-£144,606£12.15m-£12.29m
2023-£1.20m£15.65m-£16.85m
2024-£1.14m£21.59m-£22.73m
2025£2.34m£32.89m-£30.56m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted29 May 20269 Days
Confirmation Statement Submitted17 Nov 20256 Months
Accounts Submitted30 May 20251 Year
Confirmation Statement Submitted18 Nov 20241 Year
Accounts Submitted29 May 20242 Years
Confirmation Statement Submitted29 May 20242 Years
Change of Date Of Creation29 May 20242 Years
Change of Has Charges29 May 20242 Years
Change of Jurisdiction29 May 20242 Years
Change of Registered Office Address29 May 20242 Years
Change of Type29 May 20242 Years
PACE, James Bedford Appointed28 Apr 20215 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-05-29Open PDF
confirmation-statement-with-no-updates2025-11-17Open PDF
accounts-with-accounts-type-total-exemption-full2025-05-30Open PDF
confirmation-statement-with-updates2024-11-18Open PDF
change-person-director-company-with-change-date2024-10-28Open PDF
change-person-director-company-with-change-date2024-10-28Open PDF
change-to-a-person-with-significant-control2024-10-28Open PDF
accounts-with-accounts-type-total-exemption-full2024-05-29Open PDF
confirmation-statement-with-no-updates2023-11-13Open PDF
change-person-director-company-with-change-date2023-10-26Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-10-02Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-08-03Open PDF