Company Overview
Pellamay Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 2013, so this is a well established company. Pellamay Property Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Oak Meadow Barn, Shipdham Road, Dereham, Norfolk, NR19 1NP
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Companies House Data
Company NamePELLAMAY PROPERTY LIMITED
Company Number08800176
Registered Office AddressOak Meadow Barn
 Shipdham Road
 NR19 1NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Paul Meachen - Director
(British, 60 years old, born October 1966)
Appointed 03 December 2013
 Active
Ellena Meachen - Director
(British, 24 years old, born May 2002)
Appointed 16 July 2024
 Active
Secretaries
Show Resigned
Paul Meachen - Secretary
Appointed 18 October 2018
 Active
Other Company Directorships
Paul Meachen
ACORN DRIVE MANAGEMENT LTD
PAUL'S CYCLES (HOLDINGS) LIMITED
PAUL'S CYCLES LIMITED
PELLAMAY PROPERTIES (DEREHAM) LIMITED
PRM 13 LIMITED
Ellena Meachen
PELLAMAY PROPERTIES (DEREHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 5,641,043 5,641,043 5,087,695
Current Assets 2,207,401 2,207,401 2,491,961
Creditors Due Within One Year 175,229 175,229 706,253
Working Cap 2,032,172 2,032,172 1,785,708
Total Assets Less Current Liabilities 7,673,215 7,673,215 6,873,403
Long-term Liabilities 675,675 675,675 220,396
Net Assets 6,997,540 6,997,540 6,653,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,997,540 6,997,540 6,653,007
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 67.1%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 20.0% 20.0% 12.5%
Current Assets 28.1% 28.1% 32.9%
Creditors Due Within One Year 2.2% 2.2% 9.3%
Net Current Assets Liabilities 25.9% 25.9% 23.6%
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 89.2% 89.2% 87.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 12.6 12.6 3.5
Solvency Ratio 9.2 9.2 8.2
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 7,848,444 7,848,444 7,579,656
Debt 850,904 850,904 926,649
Net Assets/Debt 6,997,540 6,997,540 6,653,007

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around NR19 1NP
PELLAMAY PROPERTIES (DEREHAM) LIMITED
OAK MEADOW BARN, SHIPDHAM ROAD, DEREHAM, NORFOLK, NR19 1NP
Document Filings
Confirmation statement made on 3 December 2025 with updates
Confirmation statement made on 3 December 2024 with updates
Change of details for Mr Paul Robert Meachen as a person with significant control on 3 December 2024
Director's details changed for Mr Paul Robert Meachen on 3 December 2024
Appointment of Miss Ellena May Meachen as a director on 16 July 2024
Confirmation statement made on 3 December 2023 with updates
Confirmation statement made on 3 December 2022 with updates
Confirmation statement made on 3 December 2021 with updates
Confirmation statement made on 3 December 2020 with updates
Confirmation statement made on 3 December 2019 with updates
Confirmation statement made on 3 December 2018 with updates
Appointment of Paul Robert Meachen as a secretary on 18 October 2018
Termination of appointment of Margaret Joan Meachen as a secretary on 18 October 2018
Confirmation statement made on 3 December 2017 with updates
Registered office address changed from Unit a 13 Yaxham Road Dereham Norfolk NR19 1HB to Oak Meadow Barn Shipdham Road Dereham Norfolk NR19 1NP on 4 April 2017
Confirmation statement made on 3 December 2016 with updates
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