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Dolphin Way,
Shoreham-by-sea,
West Sussex,
BN43 6NZ
PALADONE PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1994
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 07 Nov 2025. Next accounts due by 31 Mar 2027
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Anthony Lecoutre | Director | ||
| Mr Jim Downey | Director | ||
| Ms Nicola Jayne Calladine | Director |
1
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Midcap Financial Trust As Collateral Agent. | OUTSTANDING | |||
| Ldc (Managers) Limited As Security Agent | SATISFIED | |||
| Pnc Business Credit A Trading Style Of Pnc Financial Services Uk Ltd | SATISFIED | |||
| Composite Guarantee And Debenture | North Atlantic Value Llp | SATISFIED | ||
| General Pledge | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | North Atlantic Value Llp | SATISFIED | ||
| General Memorandum Of Pledge & Hypothecation Of Goods | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited | SATISFIED | ||
| Rent Deposit Deed | Easter & Arun (Shoreham) Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,686,770.00 | £4,845,758.00 | £15,700,205.00 | £9,956,250.00 | £4,785,744.00 |
| Net Worth | £46,201,222.00 | £37,263,548.00 | £45,581,615.00 | £36,683,700.00 | £26,146,930.00 |
| Total Current Liabilities | £17,779,789.00 | £15,100,063.00 | £12,311,780.00 | £19,576,988.00 | £13,417,160.00 |
| Total Current Assets | £62,632,206.00 | £51,328,082.00 | £57,181,146.00 | £55,758,519.00 | £39,128,315.00 |
Detailed answers about PALADONE PRODUCTS LIMITED, including incorporation, status, business activity, and accounts information.
PALADONE PRODUCTS LIMITED was officially incorporated on 03 March 1994 and is registered under company number 02904218. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
PALADONE PRODUCTS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
PALADONE PRODUCTS LIMITED operates in the following sector: 46900 Non-specialised wholesale trade - Non-specialised wholesale trade . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of PALADONE PRODUCTS LIMITED is Dolphin Way, Shoreham-by-sea, West Sussex, BN43 6NZ. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 07 Nov 2025, PALADONE PRODUCTS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.