PATH ESTATES LTD

Company number 04229863 · Active N15 6AX

B
Firmoscan score 65/100

PATH ESTATES LTD is an active private limited company (company number 04229863) incorporated on 6 June 2001. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 5 December 2025, showing net assets of £1.31m and cash of £28k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.29m). Across the last 3 periods on record the net-asset trend is flat.

By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).

Key dates

Incorporated
6 June 2001
Next accounts due
5 September 2027 — in 323 days
Confirmation statement due
20 June 2027 — in 246 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 3 periods on record, latest ending 5 December 2025

Net assets
Net assetsDec 2023: £1.26m; Dec 2024: £1.29m; Dec 2025: £1.31m£1.26m£1.29m£1.31mDec 2023Dec 2024Dec 2025
Cash at bank
Cash at bankDec 2023: £23k; Dec 2024: £67k; Dec 2025: £28k£23k£67k£28kDec 2023Dec 2024Dec 2025
Average employees
Average employeesDec 2023: 5; Dec 2024: 5; Dec 2025: 5555Dec 2023Dec 2024Dec 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
5 December 2025£1.31m£28k£17k£1.04m——5
5 December 2024£1.29m£67k£17k£1.60m——5
5 December 2023£1.26m£23k£27k£912k——5
Current ratio
0.04 — current liabilities exceed current assets
Cash per employee
£5,630

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 65/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Morris Tesler — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 June 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in London

Same activity (other letting and operating of own or leased real estate), closest in incorporation date.

Reminders for PATH ESTATES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.