Patterson Products Limited (04532741)

Company details

Type: Private Limited Company
Incorporated: 2002-09-11
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-02-28 · UNAUDITED ABRIDGED
Next accounts due: 2026-11-30 in 176 days
Confirmation statement: last made up 2025-10-20 · next due 2026-11-03

View full filing history at Companies House →

Registered office

Unit 6 Fordwater Trading Estates
Ford Road
Chertsey
Surrey
Kt16 8hg

Financial health

Derived from the filed accounts to Feb 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Balance sheet
Fixed assets	£533	£0	—	—	—
Current assets	£95,742 ↓30.4%	£137,557 ↑40.0%	£98,286 ↓20.8%	£124,120 ↑73.3%	£71,641
Cash	£61,237 ↓65.3%	£176,635 ↑24.4%	£142,007 ↑49.9%	£94,761 ↑54.6%	£61,303
Debtors	£27,505	£-45,578 ↑9.2%	£-50,221	£27,159 ↑225.7%	£8,338
Net current assets	£73,760 ↓17.1%	£88,937 ↑54.3%	£57,626 ↑21.8%	£47,313 ↑4284.9%	£1,079
Net assets	—	—	—	—	£1,079
Equity	£74,293 ↓16.5%	£88,937 ↑54.3%	£57,626 ↑21.8%	£47,313 ↑4284.9%	£1,079
Other
Average employees	3 →0.0%	3 →0.0%	3 →0.0%	3 →0.0%	3

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)

28990 · Manufacture of other special-purpose machinery n.e.c.

Officers (7)

Caunce, Ian · Director appointed 2008-12-01
Shelton, Debbie · Director appointed 2013-07-11 resigned 2019-12-17
Shelton, Debbie · Secretary appointed 2008-11-29 resigned 2019-12-17
Shelton, Andrew Roy · Director appointed 2003-05-01 resigned 2019-12-17
Shelton, Roy William · Director appointed 2002-09-11 resigned 2008-09-30
Rjp Secretaries Limited · Corporate Secretary appointed 2002-09-11 resigned 2003-05-01
Rjp Directors Limited · Corporate Director appointed 2002-09-11 resigned 2002-09-11

People with significant control (4)

Mr Andrew Roy Shelton Ceased 2019-12-17

Individual Psc · British · resident in England · born 2/1961 · notified 2016-06-01

Ownership of shares 25 to 50 percent
Mrs Debbie Shelton Ceased 2019-03-11

Individual Psc · British · resident in United Kingdom · born 4/1961 · notified 2016-06-01

Ownership of shares 25 to 50 percent
Mr Ian Cauce Ceased 2019-03-10

Individual Psc · British · resident in United Kingdom · born 12/1972 · notified 2016-06-01

Ownership of shares 25 to 50 percent
Patterson Products Holdings Ltd Active

Corporate Entity Psc · notified 2019-12-17

Ownership of shares 75 to 100 percent

Mortgages & charges (1)

All charges satisfied.

Debenture Satisfied

Held by National Westminster Bank PLC

Created 2004-03-01 · satisfied 2019-05-13

Fixed 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. See the mortgage charge document for full details.

Recent filings (15)

2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-12 Accounts with accounts type unaudited abridged AA Accounts
2024-11-27 Accounts with accounts type unaudited abridged AA Accounts
2024-10-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-29 Accounts with accounts type unaudited abridged AA Accounts
2023-10-24 Confirmation statement (no updates) CS01 Confirmation statement
2022-11-29 Accounts with accounts type unaudited abridged AA Accounts
2022-10-26 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-23 Accounts with accounts type unaudited abridged AA Accounts
2021-10-20 Confirmation statement (no updates) CS01 Confirmation statement
2021-10-18 Notification of a person with significant control PSC02 PSC
2021-10-18 Confirmation statement (no updates) CS01 Confirmation statement
2021-06-02 Confirmation statement (with updates) CS01 Confirmation statement
2021-05-20 Cessation of a person with significant control PSC07 PSC
2021-05-20 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.