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
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,113 GBP2024-05-31
6,818 GBP2023-05-31
Fixed Assets - Investments
9 GBP2024-05-31
9 GBP2023-05-31
Fixed Assets
5,122 GBP2024-05-31
6,827 GBP2023-05-31
Total Inventories
4,571 GBP2023-05-31
Debtors
Current
2,947,327 GBP2024-05-31
2,896,515 GBP2023-05-31
Cash at bank and in hand
4,514 GBP2024-05-31
8,373 GBP2023-05-31
Current Assets
2,951,841 GBP2024-05-31
2,909,459 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,748,304 GBP2024-05-31
-5,370,237 GBP2023-05-31
Net Current Assets/Liabilities
-2,796,463 GBP2024-05-31
-2,460,778 GBP2023-05-31
Total Assets Less Current Liabilities
-2,791,341 GBP2024-05-31
-2,453,951 GBP2023-05-31
Net Assets/Liabilities
-2,791,341 GBP2024-05-31
-2,453,951 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-2,792,341 GBP2024-05-31
-2,454,951 GBP2023-05-31
Equity
-2,791,341 GBP2024-05-31
-2,453,951 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,311 GBP2024-05-31
38,311 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
31,493 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,198 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
5,113 GBP2024-05-31
6,818 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,602,620 GBP2024-05-31
2,694,380 GBP2023-05-31
Other Debtors
Current
309,707 GBP2024-05-31
167,135 GBP2023-05-31
Prepayments/Accrued Income
Current
35,000 GBP2024-05-31
35,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,946 GBP2024-05-31
41,979 GBP2023-05-31
Amounts owed to group undertakings
Current
753,149 GBP2024-05-31
1,025,308 GBP2023-05-31
Other Creditors
Current
4,976,209 GBP2024-05-31
4,261,950 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2024-05-31
41,000 GBP2023-05-31
Creditors
Current
5,748,304 GBP2024-05-31
5,370,237 GBP2023-05-31
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 4 months). 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