John Patts Limited
04719721 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 383 days
- Confirmation statement
- last made up 2026-04-01 · next due 2027-04-15
Registered office
64 High StreetBideford
Devon
Ex39 2ar
Peer comparison
Compared against 206 UK companies in SIC 46310 (Wholesale of fruit and vegetables) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£137,047
↓10.9%
|
£153,734
|
| Current assets |
£126,685
↓6.4%
|
£135,404
↓18.2%
|
£165,614
↓13.5%
|
£191,366
↑4.5%
|
£183,144
|
| Cash |
£301
↓89.3%
|
£2,805
↑37.1%
|
£2,046
↓92.4%
|
£26,896
↓8.6%
|
£29,438
|
| Debtors | — |
— |
— |
£135,094
↑2.9%
|
£131,231
|
| Net current assets |
£-121,671
↓44.7%
|
£-84,084
↓8.3%
|
£-77,641
↓62.6%
|
£-47,739
↑17.2%
|
£-57,674
|
| Net assets |
£17,567
↓56.5%
|
£40,413
↑43.9%
|
£28,082
↓11.3%
|
£31,674
↑68.5%
|
£18,798
|
| Equity | — |
— |
— |
£31,674
↑68.5%
|
£18,798
|
| Other | |||||
| Average employees |
26
↑8.3%
|
24
→0.0%
|
24
↓14.3%
|
28
↓12.5%
|
32
|
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 (6)
- Patt, Phillip John · Director appointed 2003-04-09
- Patt, Susan · Director appointed 2003-04-09
- Winter, Neil Richard · Director appointed 2006-01-01 resigned 2016-07-20
- Winter, Victoria Rose · Director appointed 2006-01-01 resigned 2016-07-20
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2003-04-01 resigned 2003-04-09
- Corporate Appointments Limited · Corporate Nominee Director appointed 2003-04-01 resigned 2003-04-09
People with significant control (2)
-
Phillip John Patt ActiveIndividual Psc · British · resident in United Kingdom · born 10/1948 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Susan Patt ActiveIndividual Psc · British · resident in United Kingdom · born 8/1945 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-08-05Fixed 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)
- 2026-04-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-25 Total-exemption-full accounts AA Accounts
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2025-04-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-16 Total-exemption-full accounts AA Accounts
- 2024-04-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-26 Total-exemption-full accounts AA Accounts
- 2023-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-24 Total-exemption-full accounts AA Accounts
- 2022-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-28 Total-exemption-full accounts AA Accounts
- 2021-04-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-01-28 Total-exemption-full accounts AA Accounts
- 2019-04-12 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register