THE PADDOCKS (HIGHWORTH) MANAGEMENT COMPANY LIMITED

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 5 Dec 2024

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 7 Portal Business Park Eaton Lane Tarporley CW6 9DL England

Credit Report

Discover THE PADDOCKS (HIGHWORTH) MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

6 active 3 resigned

Show resigned officers

						Status
Joshua Kenneth Michael Ashwin	Director	British	United Kingdom	35	23 Sept 2025	Active
Julian Stanley Roper	Director	British	England	58	29 Nov 2018	Active
Matthew Aidan Seaman	Director	British	England	37	7 Jul 2020	Active
Pauline Terese Fletcher	Director	British	United Kingdom	65	29 Nov 2018	Active
Sebastian Peter Spiller	Director	British	United Kingdom	41	7 Jul 2020	Active
Trustmgt (rfs) Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Nov 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Officers	Appointment of Mr Joshua Kenneth Michael Ashwin as director on 2025-09-23	View(2 pages)
29 Jul 2025	Accounts	Annual accounts made up to 2024-11-30	View(2 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-28 with no updates	View(3 pages)
22 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(2 pages)
5 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-28 with no updates	View(3 pages)