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Company profile

PATERNOSTER ROW LTD

active • ltd • 27 Crofts Lea Park, Ilfracombe, EX34 9PN, England

Company no.12786669Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12786669
Company Status
active
Type
ltd
Date Of Creation
2020-08-02
Registered Office
27 Crofts Lea Park, Ilfracombe, EX34 9PN, England
Sic Codes
other accommodation, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.08m

Equity

£351,147

Total liabilities

£729,842

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£21.86k

+6.64%

Cash in bank

+£0.00

0%

Total assets

+£410.19k

+61.15%

Total liabilities

-£388.33k

-113.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.07m
Current assets£10,930
YearNet AssetsTotal AssetsTotal Liabilities
2021£296,113£297,753-£1,640
2022£312,230£427,048-£114,818
2023£329,288£670,798-£341,510
2024£351,147£1.08m-£729,842

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted17 Jul 202510 Months
Accounts Submitted25 Apr 20251 Year
Confirmation Statement Submitted25 Apr 20251 Year
Change of Date Of Creation25 Apr 20251 Year
Change of Jurisdiction25 Apr 20251 Year
Change of Registered Office Address25 Apr 20251 Year
Change of Type25 Apr 20251 Year
JENKINSON, Ben Appointed13 Sep 20205 Years
GAY, Jon Appointed13 Sep 20205 Years
DYKES, Alan Appointed2 Aug 20205 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-10-31Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-10-30Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-10-30Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-10-30Open PDF
confirmation-statement-with-no-updates2025-07-17Open PDF
accounts-with-accounts-type-micro-entity2025-04-25Open PDF
confirmation-statement-with-no-updates2024-07-30Open PDF
accounts-with-accounts-type-micro-entity2024-04-15Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-02-19Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-02-19Open PDF
confirmation-statement-with-updates2023-07-14Open PDF
accounts-with-accounts-type-micro-entity2023-05-09Open PDF