Company Overview
Paul De La Pena Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 2004, so this is a well established company. Paul De La Pena Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Celcius House Aintree Road, Keytec 7 Business Park, Pershore, Worcestershire, WR10 2JN
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Companies House Data
Company NamePAUL DE LA PENA LIMITED
Company Number05143505
Registered Office AddressCelcius House Aintree Road
 Keytec 7 Business Park
 WR10 2JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
WADEBRIDGE ASSOCIATES LIMITED21 Mar 2007
Directors & Members
Show Resigned
Paul De La Pena - Director
(British, 96 years old, born May 1930)
Appointed 07 June 2004
 Active
Valerie De La Pena - Director
(British, 90 years old, born May 1936)
Appointed 01 June 2011
 Active
Cara Gillford - Director
(British, 66 years old, born November 1960)
Appointed 05 May 2005
 Active
Simon Hanmer - Director
(British, 52 years old, born May 1974)
Appointed 08 February 2011
 Active
Gabrielle Ivey - Director
(British, 63 years old, born April 1963)
Appointed 05 May 2005
 Active
Lynda Nutting - Director
(British, 62 years old, born March 1964)
Appointed 08 February 2011
 Active
Secretaries
Show Resigned
Valerie De La Pena - Secretary
(British)
Appointed 07 June 2004
 Active
Other Company Directorships
Paul De La Pena
FREDDY PRODUCTS LIMITED
FREDDY RECYCLING LIMITED
FREDDY TWO LIMITED
FREDDY WASTE SOLUTIONS LIMITED
PAUL DE LA PENA PROPERTY HOLDINGS LIMITED
Valerie De La Pena
FREDDY PRODUCTS LIMITED
FREDDY RECYCLING LIMITED
FREDDY TWO LIMITED
PAUL DE LA PENA PROPERTY HOLDINGS LIMITED
Cara Gillford
FREDDY RECYCLING LIMITED
PAUL DE LA PENA PROPERTY HOLDINGS LIMITED
Simon Hanmer
FREDDY PRODUCTS LIMITED
FREDDY RECYCLING LIMITED
Gabrielle Ivey
FREDDY RECYCLING LIMITED
PAUL DE LA PENA PROPERTY HOLDINGS LIMITED
Lynda Nutting
BEE WELL AND HAPPY LTD
COTSWOLD LAKE CONSTRUCTION LIMITED
COTSWOLD LAKES AND ESCAPES LIMITED
COTSWOLD LAKES LIMITED
COTSWOLD LAKES LIMITED
COTSWOLD LAKES REAL ESTATE COMPANY LIMITED
COTSWOLD LAKES RESTORATION COMPANY LIMITED
COTSWOLD LAKESIDE HOMES LIMITED
COTSWOLDS FINE WINE LIMITED
FERRON ASSOCIATES LIMITED
FREDDY PRODUCTS LIMITED
FREDDY RECYCLING LIMITED
HAPPY HEALTHY AND SANE LTD
KEELY HOMES LIMITED
MHT (ONE) LIMITED
MONTPELLIER INVESTMENTS LIMITED
NINTH FINANCIAL LIMITED
SPRING LAKES DEVELOPMENTS 09 LIMITED
SUMMER LAKE LIMITED
THE COTSWOLD LAKES ESTATE COMPANY LIMITED
THE SHAG INN LIMITED
THE WATERMARK CLUB LIMITED
THE WATERMARK LEISURE GROUP LIMITED
WATERMARK (GOLF) LIMITED
WATERMARK BUILDING CONSULTANTS LIMITED
WATERMARK COTSWOLDS LIMITED
WATERMARK COUNTRY PARK LIMITED
WATERMARK DEVELOPMENTS LIMITED
WATERMARK LEISURE AND PROPERTY GROUP LIMITED
WATERMARK MANAGEMENT COMPANY LIMITED
WINDRUSH CONSTRUCTION (LAKE 7) LIMITED
WMACTIVE LIMITED
WMFISHERIES (WILD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 1,501 1,501 1,501
Total Assets Less Current Liabilities 2,500 2,500 2,500
Long-term Liabilities - - -
Net Assets 2,500 2,500 2,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,500 2,500 2,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1501.0 1501.0 1501.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt 2,500 2,500 2,500
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Director's details changed for Lady Cara Jane Gillford on 11 January 2021
Confirmation statement made on 23 February 2020 with no updates
Confirmation statement made on 23 February 2019 with no updates
Notification of Paul De La Pena as a person with significant control on 6 April 2016
Confirmation statement made on 23 February 2018 with no updates
Confirmation statement made on 23 February 2017 with updates
Registered office address changed from Unit 19 Kempton Road Pershore Worcestershire WR10 2TA to Celcius House Aintree Road Keytec 7 Business Park Pershore Worcestershire WR10 2JN on 15 November 2016
Annual return made up to 23 February 2016 with full list of shareholders
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