PADDINGTON BASIN MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
PADDINGTON BASIN MANAGEMENT LIMITED

COMPANY NUMBER
04135307

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
04/01/2001 (23 years and 11 months old)

WEBSITE
http://merchantsquare.co.uk

CONFIRMATION STATEMENT MADE UP TO
04/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
04/01/2001 24/07/2001
FILMFIRST LIMITED

REGISTERED ADDRESS

9 HARBET ROAD
LONDON
W2 1AJ

Telephone: 02031451200
TPS: No

TRADING ADDRESSES

9 Harbet Road
LONDON
W2 1AJ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£157

99.93%

NET WORTH

£157

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£157

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EUROPEAN LAND & PROPERTY LIMITED	Active - Accounts Filed	View Report
PADDINGTON BASIN MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: Eileen Marie Sawyer (924969275) has left the board
Date: 02/10/2024	Event: New Accounts filed
Date: 10/01/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PADDINGTON BASIN MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£157

99.93%

NET WORTH

£157

TOTAL LIABILITIES

£0

100.00%

NET ASSETS

£157

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

11

SHAREHOLDERS

19

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARKS & SPENCER PLC	Owned: 12.74 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
EUROPEAN LAND & PROPERTY LTD	Owned: 12.10 %	Shares: 19	Price per share: £1.00	Total Value: £19.00
BEDELL CORPORATE TRUSTEES LTD & ATRIUM TRUSTEES LTD	Owned: 10.83 %	Shares: 17	Price per share: £1.00	Total Value: £17.00
5 MERCHANT SQUARE (GENERAL PARTNER) LTD	Owned: 9.55 %	Shares: 15	Price per share: £1.00	Total Value: £15.00
ORANGE LTD	Owned: 7.64 %	Shares: 12	Price per share: £1.00	Total Value: £12.00
POINT PARTNERS SPECIAL LIMITED PARTNERSHIP	Owned: 7.01 %	Shares: 11	Price per share: £1.00	Total Value: £11.00
3 MERCHANT SQUARE (JERSEY) LIMITED	Owned: 6.37 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
PADDINGTON WALK MANAGEMENT LTD	Owned: 6.37 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
PADDINGTON WALK LTD	Owned: 6.37 %	Shares: 10	Price per share: £1.00	Total Value: £10.00
4 MERCHANT SQUARE RESIDENTIAL LTD	Owned: 5.10 %	Shares: 8	Price per share: £1.00	Total Value: £8.00
3 MERCHANT SQUARE MANAGEMENT LIMITED	Owned: 4.46 %	Shares: 7	Price per share: £1.00	Total Value: £7.00
4 MERCHANT SQUARE EAST MANAGEMENT LTD	Owned: 2.55 %	Shares: 4	Price per share: £1.00	Total Value: £4.00
CANALSIDE WALK LIMITED	Owned: 1.91 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
GOVERNORS OF THE PEABODY TRUST	Owned: 1.91 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
OCTAVIA HOUSING	Owned: 1.27 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
EUROPEAN LAND & PROPERTY LTD	Owned: 1.27 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
MERCHANT BETA LTD	Owned: 1.27 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
VIRGIN ACTIVE LIMITED	Owned: 0.64 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
EUROPEAN LAND & PROPERTY LTD	Owned: 0.64 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephane Abraham Joseph Nahum Director: 04/10/2024 - Present (2 months) Secretary: 30/06/2005 - Present (19 years and 5 months) Born in Dec 1975 (age: 49)	Status: Active	Position: Director&Secretary	Appointments: Current: 221 Past: 161	View Report
John Anthony Kiernander Director: 10/12/2005 - Present (19years) Secretary: 30/06/2005 - Present (19 years and 5 months) Born in Apr 1944 (age: 80)	Status: Active	Position: Director&Secretary	Appointments: Current: 42 Past: 63	View Report
Mark Frederick Hooton 01/07/2020 - Present (4 years and 5 months) Born in Oct 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 23 Past: 14	View Report
Roger Thornton 06/10/2022 - Present (2 years and 2 months) Born in May 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 37 Past: 0	View Report
SWIFT INCORPORATIONS LIMITED 04/01/2001 - Present (23 years and 11 months) 04/01/2001 - Present (23 years and 11 months) 04/01/2001 - Present (23 years and 11 months) 04/01/2001 - Present (23 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ELG HOLDINGS (JERSEY) LTD	N/A	N/A
CANALSIDE WALK LIMITED	Active - Accounts Filed	View Report
EUROPEAN LAND & PROPERTY LIMITED	Active - Accounts Filed	View Report
4 MERCHANT SQUARE RESIDENTIAL LTD	Active - Accounts Filed	View Report
MERCHANT SQUARE RESIDENTIAL NOMINEE 1 LIMITED	Non-Trading	View Report
MERCHANT SQUARE RESIDENTIAL NOMINEE 2 LIMITED	Non-Trading	View Report
PADDINGTON BASIN BUSINESS BARGES LIMITED	Active - Accounts Filed	View Report
PADDINGTON BASIN DEVELOPMENTS LIMITED	Active - Accounts Filed	View Report
PADDINGTON BASIN MANAGEMENT LIMITED	Active - Accounts Filed	View Report
PADDINGTON WALK LIMITED	Active - Accounts Filed	View Report
MERCHANT SQUARE HOLDINGS LTD	N/A	N/A
MERCHANT SQUARE RESIDENTIAL (BUILDINGS A&F) LIMITED	Active - Accounts Filed	View Report
THREE MERCHANT SQUARE RESIDENTIAL LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/10/2024	Event: Eileen Marie Sawyer (924969275) has left the board
Date: 02/10/2024	Event: New Accounts filed
Date: 10/01/2024	Event: New Confirmation Statement filed
Date: 07/10/2023	Event: New Accounts filed
Date: 08/01/2023	Event: New Confirmation Statement filed
Date: 17/10/2022	Event: Malcolm Robin Turner (906029307) has left the board
Date: 12/10/2022	Event: New Board Member Roger Thornton (930089387) Appointed
Date: 05/10/2022	Event: New Accounts filed
Date: 08/01/2022	Event: New Confirmation Statement filed
Date: 08/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 11/01/2021	Event: New Accounts filed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 03/07/2020	Event: Bruce Darrel Grayston Jarvis (901152157) has left the board
Date: 03/07/2020	Event: New Board Member Mark Frederick Hooton (908544715) Appointed
Date: 10/01/2020	Event: New Confirmation Statement filed
Date: 02/10/2019	Event: New Accounts filed
Date: 14/02/2019	Event: New Confirmation Statement filed
Date: 15/10/2018	Event: New Board Member Eileen Marie Sawyer (924969275) Appointed
Date: 12/10/2018	Event: Patrick Colin O'Driscoll (907557177) has left the board
Date: 02/10/2018	Event: New Accounts filed
Date: 24/01/2018	Event: New Confirmation Statement filed
Date: 04/10/2017	Event: New Accounts filed
Date: 09/02/2017	Event: New Annual Return filed
Date: 14/10/2016	Event: New Accounts filed
Date: 17/02/2016	Event: New Annual Return filed
Date: 17/02/2016	Event: New Annual Return filed
Date: 13/10/2015	Event: New Accounts filed
Date: 14/03/2015	Event: New Annual Return filed
Date: 14/10/2014	Event: New Accounts filed
Date: 06/03/2014	Event: New Annual Return filed
Date: 09/01/2014	Event: Change in Reg. Office
Date: 27/08/2013	Event: New Accounts filed
Date: 09/03/2013	Event: New Annual Return filed

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PADDINGTON BASIN MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£157

£157

£0

£157

People Overview

4

11

19

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£157

£157

£0

£157

Accounts

People Overview

4

11

19

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™