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Patramus Limited

Patramus Limited is an active company incorporated on 25 September 2003 with the registered office located in Carnforth, Cumbria. Patramus Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04911718
Private limited company
Age
21 years
Incorporated 25 September 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 April 2025 (4 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (8 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Lupton Tower
Lupton
Carnforth
Lancashire
LA6 2PR
England
Address changed on 13 Sep 2023 (1 year 11 months ago)
Previous address was Mountains, Noble Tree Road Hildenborough Tonbridge Kent TN11 8nd
Telephone
01732832222
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Company Secretary/Director • British • Lives in UK • Born in Dec 1965
Director • British • Lives in England • Born in Oct 1964
Witherslack Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Witherslack Group Of Schools Limited
Tracey Fletcher-Ray is a mutual person.
Active
Witherslack Group Limited
Tracey Fletcher-Ray is a mutual person.
Active
Witherslack Wiltshire Limited
Tracey Fletcher-Ray is a mutual person.
Active
Pontville School Limited
Tracey Fletcher-Ray is a mutual person.
Active
Witherslack Hall School Limited
Tracey Fletcher-Ray is a mutual person.
Active
Cedar House School And Lowgate House Limited
Tracey Fletcher-Ray is a mutual person.
Active
Witherslack Care Limited
Tracey Fletcher-Ray is a mutual person.
Active
Witherslack Training And Development Limited
Tracey Fletcher-Ray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 1 Oct31 Aug 2023
Traded for 11 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.34M
Decreased by £13.72K (-1%)
Total Liabilities
-£1.81M
Increased by £399.62K (+28%)
Net Assets
£531.53K
Decreased by £413.34K (-44%)
Debt Ratio (%)
77%
Increased by 17.44% (+29%)
Latest Activity
Subsidiary Accounts Submitted
8 Days Ago on 29 Aug 2025
Confirmation Submitted
4 Months Ago on 29 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Charge Satisfied
1 Year 10 Months Ago on 23 Oct 2023
Charge Satisfied
1 Year 10 Months Ago on 23 Oct 2023
Accounting Period Shortened
1 Year 11 Months Ago on 14 Sep 2023
Mrs Tracey Fletcher-Ray Appointed
2 Years Ago on 5 Sep 2023
Roger Napleton Resigned
2 Years Ago on 5 Sep 2023
Caroline Jane Barker Resigned
2 Years Ago on 5 Sep 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Submitted on 29 Aug 2025
Audit exemption subsidiary accounts made up to 31 August 2024
Submitted on 29 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Submitted on 29 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Submitted on 29 Aug 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 29 Apr 2025
Confirmation statement made on 24 April 2024 with updates
Submitted on 8 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Satisfaction of charge 4 in full
Submitted on 23 Oct 2023
Satisfaction of charge 3 in full
Submitted on 23 Oct 2023
Appointment of Steve Bacon as a director on 5 September 2023
Submitted on 14 Sep 2023
Repayment History
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