PAINSHILL ENTERPRISES LIMITED

PAINSHILL PARK, PORTSMOUTH ROAD, COBHAM, SURREY, KT11 1JE

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 81 (9.1%)
Resigned Timothy GARLAND-JONES 24 Nov 2011 21 Nov 2012 Director Uk 0 - 42 (50.0%)
Resigned Michael Anthony Grant EVANS 11 May 1999 12 Aug 2004 Director British 0 - 95 (55.6%)
Active Ian Godfrey SAMPSON 09 Dec 1998 Retired Director British 2 - 43 (50.0%)
Resigned JPCORS LIMITED 09 Dec 1998 09 Dec 1998 0 - 42261861 (44.0%)
Active Richard Philip Morley REAY SMITH 09 Dec 1998 Retired Banker British 2 - 63 (37.5%)
Number of active directors: 3
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
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