£1.10m
−8%vs Mar 2024Active02787976Private limited companyCamberley
PATON DEVELOPMENTS LIMITED
B72/10001
Summary
PATON DEVELOPMENTS LIMITED is an active private limited company (company number 02787976) incorporated on 9 February 1993, registered in Camberley. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 March 2025, showing net assets of £1.10m and cash of £1.80m, with 23 employees on average. Turnover was £17.10m and profit for the year £296k. Net assets fell 8% on the prior period (£1.19m).
Peer position · net assets
By net assets it sits in the top quarter of 344 comparable companies in Surrey (median £7,238, upper quartile £59k).
02
Key dates
- Incorporated
- 9 February 199333 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.80m
+134%vs Mar 2024£17.10m
+24%vs Mar 202423
−4%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.10m | £1.80m | — | £5.10m | £17.10m | £296k | 23 |
| 31 March 2024 | £1.19m | £771k | — | £3.80m | £13.84m | £646k | 24 |
Current ratio1.03Current assets ÷ creditors within one year
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,100,471 at 2025-03-31 |
| +4 | Cash reservesCash £1,800,528 |
| +8 | EstablishedIncorporated 1993-02-09 (34 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Paton Capital Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.10m · full accounts
- Accounts period endNet assets £1.19m · full accounts
- Incorporated
08
Similar companies in Surrey
- ELSTON DEVELOPMENTS LIMITEDGuildford · inc. Apr 1993
- OAK SERVICES LIMITEDPetersfield · inc. Sept 1992
- ASHBRIAR LIMITEDHindhead · inc. Jul 1992
- GENESIS TRADING LIMITEDHaywards Heath · inc. Apr 1992
- CORDERY BUILD LIMITEDGodalming · inc. Dec 1993
- MASTER BUILDERS (SOUTHERN) LIMITEDFarnham · inc. Oct 1991
All companies incorporated on 9 February 1993 · in Feb 1993.
09
Reminders for PATON DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.