ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04247858Copy
Copy - Registered office
- 20 Darin Court, Crownhill, Milton Keynes MK8 0AD
- Incorporated
- 06/07/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.45%vs 20242024: £81.18K
Total Assets
-0.63%vs 20242024: £82.27K
Cash in Bank
-0.88%vs 20242024: £79.56K
Total Liabilities
209.37%vs 20242024: £1.09K
Employees
0vs 20242024: 0
In 2025, ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED reported net assets of £78.38K. The same filing shows total assets of £81.75K, cash in bank of £78.86K and total liabilities of £3.37K. Reported headcount was 0 in 2025. Net Assets fell from £81.18K in 2024 to £78.38K in 2025 (-3.45%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-3.45%from £81.18K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Cash in Bank
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
+230%vs 2023+81.7% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+230%
£1.02K in 2023 to £3.37K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 95.88%2025
- Liabilities to total assets
- 4.12%2025
- Cash to liabilities
- 2,340.84%2025
- Cash to total assets
- 96.47%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 93.56K | – | 87.79K | 81.18K | 78.38K |
| Total Assets£ | 94.51K | 101.74K | 88.81K | 82.27K | 81.75K |
| Cash in Bank£ | 93.17K | 99.88K | 86.26K | 79.56K | 78.86K |
| Total Liabilities£ | 945.00 | 945.00 | 1.02K | 1.09K | 3.37K |
| Employees | 6 | 6 | 7 | 0 | 0 |
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED report in 2025?
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED reported net assets of £78.38K for 2025. That compares with £81.18K in 2024, a change of -3.45%.
What total assets did ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED report in 2025?
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED reported total assets of £81.75K for 2025. That compares with £82.27K in 2024, a change of -0.63%.
What cash in bank did ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED report in 2025?
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED reported cash in bank of £78.86K for 2025. That compares with £79.56K in 2024, a change of -0.88%.
How many people does ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED employ?
ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED's net assets fell by 10.7%, cash in bank fell by 8.6%, total assets fell by 7.9% and total liabilities rose by 230%. Net assets contracted at 5.5% a year across the two years to 2025, from £87.79K to £78.38K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of ST. MARY'S PADDOCK MANAGEMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.