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PAINSHILL ENTERPRISES LIMITED
PAINSHILL PARK, PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JECompany Number: 03680839
Incorporation date: 09-Dec-1998
Status: Active
Entity type: Private Limited Company
SIC codes:
68202 Letting and operating of conference and exhibition centres
68209 Other letting and operating of own or leased real estate
SUMMARY
This company is 25.3 years old and is currently active. It is controlled by Painshill Park Trust Limited. The company has positive equity (net assets) of GBP 1 which has decreased from the previous year's figure of GBP 1. The latest reported revenue figure is GBP 878.2 thousand which is up 10% on previous year's figure of GBP 792.8 thousand. The company has 3 active officers (directors or partners) who are or were officers of 16 other companies, 5 (31.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 878,242 | 363,124 | ||||
31-Dec-2021 | GBP | 792,776 | 278,402 | ||||
31-Dec-2020 | GBP | 648,907 | 318,363 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 287,814 | 336,676 | 336,675 | 1 | 1 | |||
31-Dec-2021 | GBP | 389,687 | 416,922 | 416,921 | 1 | 1 | |||
31-Dec-2020 | GBP | 149,467 | 182,873 | 182,872 | 1 | 1 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | David John BEALES | 20 May 2010 | 19 Jun 2013 | 0 - 1 | ||
Resigned | Dennis William TYSON | 30 Jun 2008 | 22 Apr 2009 | 0 - 2 | ||
Resigned | Anthony George SPRACKLING | 17 Oct 2005 | 30 Jun 2008 | 0 - 5 | ||
Resigned | Patrick Roger PHILLIPPS | 09 Dec 1998 | 17 Oct 2005 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David Charles TAYLOR | 29 Jun 2022 | Retired | British | 3 - 8 | 1 (9.1%) | |
Resigned | Timothy GARLAND-JONES | 24 Nov 2011 | 21 Nov 2012 | Director | Uk | 0 - 4 | 2 (50.0%) |
Resigned | Michael Anthony Grant EVANS | 11 May 1999 | 12 Aug 2004 | Director | British | 0 - 9 | 5 (55.6%) |
Active | Ian Godfrey SAMPSON | 09 Dec 1998 | Retired Director | British | 2 - 4 | 3 (50.0%) | |
Resigned | JPCORS LIMITED | 09 Dec 1998 | 09 Dec 1998 | 0 - 4226 | 1861 (44.0%) | ||
Active | Richard Philip Morley REAY SMITH | 09 Dec 1998 | Retired Banker | British | 2 - 6 | 3 (37.5%) |
Average tenure of active directors: 17.5 years
Average tenure of resigned directors: 2.1 years
Average active director Dissolution Rate: 32.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
AXA FUND MANAGERS LIMITED (00539454) - Dissolved | ✔ | |||
AXA INVESTMENT MANAGERS UK HOLDINGS LIMITED (00621123) - Dissolved | ✔ | |||
WL TELFORD LIMITED (00858511) - Dissolved | ✔ | |||
BARCLAYS INSURANCE SERVICES COMPANY LIMITED (00973765) - Active | ✔ | |||
BELL, NOBLE, ELLIOTT, (BROKERS) LIMITED (01082196) - Dissolved | ✔ | |||
ELEVATE PORTFOLIO SERVICES LIMITED (01128611) - Active | ✔ | |||
SURREY ARCHAEOLOGICAL SOCIETY (01160052) - Active | ✔ | |||
SURREY HISTORIC BUILDINGS TRUST LIMITED (01469964) - Active | ✔ | |||
PAINSHILL PARK TRUST LIMITED (01587910) - Active | ✔ | ✔ | ✔ | |
BARCLAYS DIRECTORS LIMITED (01728893) - Active | ✔ | |||
VISA UK LIMITED (02744892) - Active | ✔ | |||
OASIS CHARITY LIMITED (03208522) - Active | ✔ | |||
MEI EUROPE LIMITED (03531841) - Dissolved | ✔ | |||
SURREY HISTORY TRUST (03661474) - Active | ✔ | |||
PAINSHILL ENTERPRISES LIMITED (03680839) - Active | ✔ | ✔ | ✔ | |
NEWHAVEN MANAGEMENT SERVICES LIMITED (03701990) - Dissolved | ✔ | |||
AFRICAN REVIVAL (05169063) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PAINSHILL ENTERPRISES LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
68202 Letting and operating of conference and exhibition centres)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ETC VENUES LIMITED | PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA | 02717522 | 2017-06-30 | 46,056,569 | 7,023,402 | |
ETC VENUES PARENT HOLDINGS LTD | PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA | 08283506 | 2017-06-30 | 46,056,569 | 5,308,038 | |
KINGS HOUSE MANAGEMENT (UK) LIMITED | RAMILLIES HOUSE, 2 RAMILLIES STREET, LONDON, W1F 7LN | 06074175 | 2017-12-31 | 1,016,882 | 0 |
68320-Management of real estate on a fee or contract basis 73200-Market research and public opinion polling |
D & R INVESTMENTS LIMITED | 54 HOLLYHEDGE ROAD, BIRMINGHAM, WEST MIDLANDS, B71 3AB | 08469816 | 2018-03-31 | 86,023 | 0 | |
SWAFFHAM PHOENIX LIMITED | 2 ADMIRALS COURT, SWAFFHAM, NORFOLK, PE37 7TE | 08553020 | 2018-06-30 | 2,640 | 0 | |
ETC VENUES GROUP LIMITED | PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA | 05757544 | 2017-06-30 | 0 | -1,510 | |
ETC VENUES (HOLDINGS) LTD | PROSPERO HOUSE, 241 BOROUGH HIGH STREET, LONDON, SE1 1GA | 08283609 | 2017-06-30 | 0 | -717,217 | |
JAIDAN HOMES LIMITED | COMMUNICATIONS HOUSE, COMPTON ROAD, WOLVERHAMPTON, ENGLAND, WV3 9PH | 10442314 | 0000-00-00 | 0 | 0 | |
KIVETON PARK AND WALES VILLAGE HALL | . WALESMOOR AVENUE, KIVETON PARK, SHEFFIELD, SOUTH YORKSHIRE, S26 5RG | 06212268 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PAINSHILL ENTERPRISES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |