{ "company_number": "04056167", "name": "Padbrook Limited", "url": "/company/04056167", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2000-08-21", "dissolved_on": null, "sic_codes": [ { "code": "46160", "description": "Agents involved in the sale of textiles, clothing, fur, footwear and leather goods", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46160" } ], "registered_address": { "id": 2138975, "url": "/address/2138975", "line1": "3, THE SHRUBBERIES GEORGE LANE", "line2": "SOUTH WOODFORD,", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "E18 1BD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04056167/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "30306.00", "debtors": "712180.00", "cash_bank_in_hand": "659940.00", "current_assets": "1372120.00", "creditors_due_within_one_year": "1445229.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-73109.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-42803.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-43803.00", "shareholder_funds": "-42803.00", "turnover": "2359367.00", "other_operating_income": null, "cost_sales": "1575623.00", "gross_profit_loss": "783744.00", "administrative_expenses": "597372.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "185713.00", "tax_on_profit": "71930.00", "profit_loss_for_period": "113783.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04056167/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "48791.00", "debtors": "752990.00", "cash_bank_in_hand": "1714969.00", "current_assets": "2467959.00", "creditors_due_within_one_year": "2673336.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-205377.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-156586.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-157586.00", "shareholder_funds": "-156586.00", "turnover": "5244210.00", "other_operating_income": null, "cost_sales": "4554725.00", "gross_profit_loss": "689485.00", "administrative_expenses": "520536.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "168949.00", "tax_on_profit": "34724.00", "profit_loss_for_period": "134225.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/04056167/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "76372.00", "debtors": "280639.00", "cash_bank_in_hand": "257357.00", "current_assets": "537996.00", "creditors_due_within_one_year": "905179.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-367183.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-290811.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-291811.00", "shareholder_funds": "-290811.00", "turnover": "426892.00", "other_operating_income": null, "cost_sales": "14533.00", "gross_profit_loss": "412359.00", "administrative_expenses": "406324.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "6035.00", "tax_on_profit": "18973.00", "profit_loss_for_period": "-12938.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04056167/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "9406.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "423880.00", "creditors_due_within_one_year": "724808.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-285858.00", "total_assets_less_current_liabilities": "-276452.00", "net_assets_liabilities": "-277873.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-277873.00", "turnover": "676984.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "330471.00", "staff_costs": "232418.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "14685.00", "tax_on_profit": "23539.00", "profit_loss_for_period": "-8854.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/04056167/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "19951.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "446864.00", "creditors_due_within_one_year": "753749.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-287970.00", "total_assets_less_current_liabilities": "-268019.00", "net_assets_liabilities": "-269019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-269019.00", "turnover": "561364.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "323317.00", "staff_costs": "242020.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-46883.00", "tax_on_profit": "1822.00", "profit_loss_for_period": "-48705.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04056167/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "38092.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "541234.00", "creditors_due_within_one_year": "817133.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-257406.00", "total_assets_less_current_liabilities": "-219314.00", "net_assets_liabilities": "-220314.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-220314.00", "turnover": "585404.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "263389.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "50543.00", "tax_on_profit": "16613.00", "profit_loss_for_period": "33930.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04056167/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "68018.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "473594.00", "creditors_due_within_one_year": "817075.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-321264.00", "total_assets_less_current_liabilities": "-253246.00", "net_assets_liabilities": "-254246.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-254246.00", "turnover": "384491.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "260923.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-21006.00", "tax_on_profit": "5586.00", "profit_loss_for_period": "-26592.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04056167/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25175.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "327260.00", "creditors_due_within_one_year": "586766.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-251829.00", "total_assets_less_current_liabilities": "-226654.00", "net_assets_liabilities": "-227654.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-227654.00", "turnover": "390610.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "5262.00", "staff_costs": "254837.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-36771.00", "tax_on_profit": "11021.00", "profit_loss_for_period": "-47792.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04056167/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30574.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "498773.00", "creditors_due_within_one_year": "716442.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-208085.00", "total_assets_less_current_liabilities": "-177511.00", "net_assets_liabilities": "-179861.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-179861.00", "turnover": "403104.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "157571.00", "staff_costs": "184933.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-55862.00", "tax_on_profit": "28994.00", "profit_loss_for_period": "-84856.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04056167/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38325.00", "debtors": "155420.00", "cash_bank_in_hand": "77300.00", "current_assets": "232720.00", "creditors_due_within_one_year": "366050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-133330.00", "total_assets_less_current_liabilities": "-95005.00", "net_assets_liabilities": "-95005.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-96005.00", "shareholder_funds": "-95005.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04056167/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48049.00", "debtors": "77050.00", "cash_bank_in_hand": "87305.00", "current_assets": "204565.00", "creditors_due_within_one_year": "283034.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78469.00", "total_assets_less_current_liabilities": "-30420.00", "net_assets_liabilities": "-30420.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-31420.00", "shareholder_funds": "-30420.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/04056167/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60252.00", "debtors": "20699.00", "cash_bank_in_hand": "239063.00", "current_assets": "259762.00", "creditors_due_within_one_year": "312936.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53174.00", "total_assets_less_current_liabilities": "7078.00", "net_assets_liabilities": "7078.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "6078.00", "shareholder_funds": "7078.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04056167/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "3219.00", "cash_bank_in_hand": "143944.00", "current_assets": "147163.00", "creditors_due_within_one_year": "102544.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44619.00", "total_assets_less_current_liabilities": "44619.00", "net_assets_liabilities": "44619.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "43619.00", "shareholder_funds": "44619.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/04056167/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "239.00", "cash_bank_in_hand": "119664.00", "current_assets": "119903.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45990.00", "total_assets_less_current_liabilities": "45990.00", "net_assets_liabilities": "45990.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "44990.00", "shareholder_funds": "45990.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/04056167/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Padbrook Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "11789.00", "cash_bank_in_hand": "39546.00", "current_assets": "51335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41384.00", "total_assets_less_current_liabilities": "41384.00", "net_assets_liabilities": "41384.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "40384.00", "shareholder_funds": "41384.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-12-31", "filing_date": "2011-08-03", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MzA0MTU0MDg0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2011-09-12", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MzA0MzY1NzEwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2011-09-13", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MzA0MzcwNjg4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MTg3MjI2ODIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MTcxMzY4MjUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MTA5MzMzNzg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-10-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MTA1NDY1MjczYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04056167/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history/MjAxNjgxNzFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04056167/filing-history" }, "confirmation_statement": { "next_due": "2027-03-23", "last_made_up": "2026-03-09" }, "officers": [], "psc": [ { "name": "Mr Pierluigi Mazzia", "kind": "individual-person-with-significant-control", "person_url": "/person/4017057", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Italian", "country_of_residence": "Switzerland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }