H A & T Patel Limited
04471854 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 11 days overdue
- Confirmation statement
- last made up 2025-05-13 · next due 2026-05-2715 days overdue
Registered office
Bridge House9 - 13 Holbrook Lane
Coventry
Cv6 4ad
Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£19,206
↑11.6%
|
£17,207
↑16.0%
|
£14,829
↑55.5%
|
£9,536
↓20.0%
|
£11,920
|
| Current assets |
£216,190
↑12.9%
|
£191,500
↓12.1%
|
£217,881
↑83.6%
|
£118,657
↓37.0%
|
£188,480
|
| Cash |
£52,709
↑18.7%
|
£44,395
↓63.6%
|
£121,865
↑261.2%
|
£33,741
↓66.1%
|
£99,568
|
| Debtors |
£64,917
↑27.1%
|
£51,078
↑5090.9%
|
£984
↑1.1%
|
£973
↑957.6%
|
£92
|
| Net current assets |
£80,283
↑5.3%
|
£76,267
↑35.4%
|
£56,335
↑64.6%
|
£34,221
↑11.0%
|
£30,829
|
| Equity |
£99,489
↑6.4%
|
£93,474
↑31.4%
|
£71,164
↑62.6%
|
£43,757
↑2.4%
|
£42,749
|
| Other | |||||
| Average employees |
16
↑23.1%
|
13
→0.0%
|
13
↓18.8%
|
16
↑23.1%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Patel, Bhavik · Director appointed 2020-09-01
- Patel, Hemant · Director appointed 2002-06-27
- Patel, Tara · Director appointed 2002-06-27 resigned 2020-03-01
- Severnside Nominees Limited · Corporate Nominee Director appointed 2002-06-27 resigned 2002-06-27
- Severnside Secretarial Limited · Corporate Nominee Secretary appointed 2002-06-27 resigned 2002-06-27
People with significant control (2)
-
Mr Bhavik Patel ActiveIndividual Psc · British · resident in United Kingdom · born 5/1981 · notified 2020-09-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Hemant Patel ActiveIndividual Psc · British · resident in United Kingdom · born 11/1955 · notified 2017-06-27Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2002-12-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-10 Total-exemption-full accounts AA Accounts
- 2025-06-20 Total-exemption-full accounts AA Accounts
- 2025-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-17 Total-exemption-full accounts AA Accounts
- 2024-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-02 Total-exemption-full accounts AA Accounts
- 2023-05-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-21 Total-exemption-full accounts AA Accounts
- 2022-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-17 Total-exemption-full accounts AA Accounts
- 2021-05-14 Change to a person with significant control PSC04 PSC
- 2021-05-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-13 Director details changed CH01 Officers
- 2021-05-13 Director details changed CH01 Officers
- 2021-05-13 Notification of a person with significant control PSC01 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register