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Patay Holdings Limited

Patay Holdings Limited is an active company incorporated on 5 November 1997 with the registered office located in Belper, Derbyshire. Patay Holdings Limited was registered 28 years ago.
Status
Active
Active since 12 years ago
Company No
03461191
Private limited company
Age
28 years
Incorporated 5 November 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 5 November 2024 (1 year ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (6 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
8 Chapel Street
Belper
Derbyshire
DE56 1AR
United Kingdom
Same address for the past 5 years
Telephone
01283 567737
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Patternmaker • British • Lives in England • Born in May 1958
Director • Managing Director • British • Lives in UK • Born in Sep 1955
Director • English • Lives in England • Born in Jan 1966
Mr Kevin James Dawson
PSC • English • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Patay Bucks Castings Limited
Robert Boyd Ladyman, Kevin James Dawson, and 1 more are mutual people.
Active
Custom Patterns Ltd
Robert Boyd Ladyman and Mark David Leavesley are mutual people.
Active
Stoney Furlong Management Company Ltd
Mark David Leavesley is a mutual person.
Active
Britannia Access Hire Ltd
Mark David Leavesley is a mutual person.
Active
Worthington Precision Limited
Kevin James Dawson and Mark David Leavesley are mutual people.
Dissolved
Hooper Engineering Services Ltd
Mark David Leavesley is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£500.04K
Increased by £499.98K (+819644%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£817.69K
Increased by £499.98K (+157%)
Total Liabilities
-£279.73K
Increased by £121.8K (+77%)
Net Assets
£537.97K
Increased by £378.18K (+237%)
Debt Ratio (%)
34%
Decreased by 15.5% (-31%)
Latest Activity
Own Shares Purchased
6 Months Ago on 30 Apr 2025
Shares Cancelled
6 Months Ago on 30 Apr 2025
Mark David Leavesley (PSC) Resigned
8 Months Ago on 5 Mar 2025
Kevin James Dawson (PSC) Appointed
8 Months Ago on 5 Mar 2025
Mark David Leavesley Resigned
8 Months Ago on 5 Mar 2025
Abridged Accounts Submitted
8 Months Ago on 4 Mar 2025
Confirmation Submitted
12 Months Ago on 14 Nov 2024
Own Shares Purchased
1 Year 1 Month Ago on 11 Oct 2024
Shares Cancelled
1 Year 1 Month Ago on 9 Oct 2024
Mr Mark David Leavesley (PSC) Details Changed
1 Year 2 Months Ago on 12 Sep 2024
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Documents
Cancellation of shares. Statement of capital on 5 March 2025
Submitted on 30 Apr 2025
Purchase of own shares.
Submitted on 30 Apr 2025
Notification of Kevin James Dawson as a person with significant control on 5 March 2025
Submitted on 5 Mar 2025
Termination of appointment of Mark David Leavesley as a director on 5 March 2025
Submitted on 5 Mar 2025
Cessation of Mark David Leavesley as a person with significant control on 5 March 2025
Submitted on 5 Mar 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 4 Mar 2025
Confirmation statement made on 5 November 2024 with updates
Submitted on 14 Nov 2024
Purchase of own shares.
Submitted on 11 Oct 2024
Cancellation of shares. Statement of capital on 12 September 2024
Submitted on 9 Oct 2024
Change of details for Mr Mark David Leavesley as a person with significant control on 12 September 2024
Submitted on 17 Sep 2024
Repayment History
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