PATHWAY DEVELOPMENTS LIMITED
Previous name
PHILPOTS LIMITED - 2012-08-21
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
42210 - Construction Of Utility Projects For Fluids
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account
Average Number of Employees
22022-06-01 ~ 2023-05-31
22021-06-01 ~ 2022-05-31
Property, Plant & Equipment
6,818 GBP2023-05-31
9,091 GBP2022-05-31
Fixed Assets - Investments
9 GBP2023-05-31
9 GBP2022-05-31
Fixed Assets
6,827 GBP2023-05-31
9,100 GBP2022-05-31
Total Inventories
4,571 GBP2023-05-31
340,669 GBP2022-05-31
Debtors
Current
2,896,515 GBP2023-05-31
4,881,953 GBP2022-05-31
Cash at bank and in hand
8,373 GBP2023-05-31
3,219 GBP2022-05-31
Current Assets
2,909,459 GBP2023-05-31
5,225,841 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-5,370,237 GBP2023-05-31
-7,115,698 GBP2022-05-31
Net Current Assets/Liabilities
-2,460,778 GBP2023-05-31
-1,889,857 GBP2022-05-31
Total Assets Less Current Liabilities
-2,453,951 GBP2023-05-31
-1,880,757 GBP2022-05-31
Net Assets/Liabilities
-2,453,951 GBP2023-05-31
-1,880,757 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
-2,454,951 GBP2023-05-31
-1,881,757 GBP2022-05-31
Equity
-2,453,951 GBP2023-05-31
-1,880,757 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,311 GBP2023-05-31
38,311 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,220 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,273 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,493 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
6,818 GBP2023-05-31
9,091 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,694,380 GBP2023-05-31
4,811,453 GBP2022-05-31
Other Debtors
Current
167,135 GBP2023-05-31
70,500 GBP2022-05-31
Prepayments/Accrued Income
Current
35,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
41,979 GBP2023-05-31
2,441 GBP2022-05-31
Amounts owed to group undertakings
Current
1,025,308 GBP2023-05-31
1,885,445 GBP2022-05-31
Taxation/Social Security Payable
Current
27,076 GBP2022-05-31
Other Creditors
Current
4,261,950 GBP2023-05-31
5,191,236 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
41,000 GBP2023-05-31
9,500 GBP2022-05-31
Creditors
Current
5,370,237 GBP2023-05-31
7,115,698 GBP2022-05-31
Related profiles found in government register
PATHWAY DEVELOPMENTS LIMITED
InfoPHILPOTS LIMITED - 2012-08-21
Registered number 06604524
Milewood House, Hightown Hill, Ringwood, Hampshire BH24 3HE
Private Limited Company incorporated on 2008-05-28 (17 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-28
CIF 0PATHWAY DEVELOPMENTS LIMITED
SRegistered number 06604524

Centrum House, 36 Station Road, Egham, Surrey, United Kingdom, TW20 9LF
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 PATHWAY DEVELOPMENTS LIMITED
SRegistered number 06604524

Milewood House, Hightown Hill, Hampshire, United Kingdom
Limited Company in Companies House, England & Wales
CIF 3 PATHWAY DEVELOPMENTS LIMITED
SRegistered number 06604524

Milewood House, Hightown Hill, Ringwood, Hampshire, England, BH24 3HE
Limited Company in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 PATHWAY DEVELOPMENTS LIMITED
SRegistered number 06604524

Milewood House, Hightown Hill, Ringwood, Hampshire, United Kingdom, BH24 3HE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 9 Private Limited Company in Companies House, United Kingdom
CIF 10 PATHWAY DEVELOPMENTS LIMTED
SRegistered number 06604524

Milewood House, Hightown Hill, Ringwood, Hampshire, United Kingdom, BH24 3HE
Private Limited Company in Companies House, United Kingdom
CIF 11