PATERNOSTER (EXETER) LIMITED
Previous names
GRENADIER EXMOUTH LIMITED - 2015-06-03
GRENADIER PATERNOSTER LIMITED - 2023-07-27
GRENADIER NEWCO 1 LIMITED - 2016-09-13
GRENADIER TOPSHAM LIMITED - 2017-05-03
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Investment Property
3,564,565 GBP2024-03-31
0 GBP2022-12-31
Debtors
419,866 GBP2024-03-31
432,371 GBP2022-12-31
Cash at bank and in hand
67,411 GBP2024-03-31
10,183 GBP2022-12-31
Current Assets
487,277 GBP2024-03-31
2,442,554 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-992,978 GBP2024-03-31
Net Current Assets/Liabilities
-505,701 GBP2024-03-31
-1,793,361 GBP2022-12-31
Total Assets Less Current Liabilities
3,058,864 GBP2024-03-31
-1,793,361 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
1,479,679 GBP2024-03-31
-1,793,361 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,479,678 GBP2024-03-31
-1,793,362 GBP2022-12-31
Equity
1,479,679 GBP2024-03-31
-1,793,361 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Investment Property - Fair Value Model
3,564,565 GBP2024-03-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
399,630 GBP2022-12-31
Other Debtors
Current
381,035 GBP2024-03-31
4,393 GBP2022-12-31
Prepayments/Accrued Income
Current
38,831 GBP2024-03-31
28,348 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
419,866 GBP2024-03-31
Amounts falling due within one year, Current
432,371 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,856 GBP2024-03-31
17,089 GBP2022-12-31
Amounts owed to group undertakings
Current
380,808 GBP2024-03-31
4,218,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,927 GBP2024-03-31
0 GBP2022-12-31
Other Creditors
Current
397,142 GBP2024-03-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,245 GBP2024-03-31
663 GBP2022-12-31
Creditors
Current
992,978 GBP2024-03-31
4,235,915 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,579,185 GBP2024-03-31
0 GBP2022-12-31
PATERNOSTER (EXETER) LIMITED
InfoGRENADIER EXMOUTH LIMITED - 2015-06-03
GRENADIER PATERNOSTER LIMITED - 2015-06-03
GRENADIER NEWCO 1 LIMITED - 2015-06-03
GRENADIER TOPSHAM LIMITED - 2015-06-03
Registered number 09585219
Ground Floor Cooper House, 316 Regents Park Road, London N3 2JX
PRIVATE LIMITED COMPANY incorporated on 2015-05-11 (10 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-21
CIF 0