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Patesians Sports & Social Club

Patesians Sports & Social Club is an active company incorporated on 31 October 2003 with the registered office located in Cheltenham, Gloucestershire. Patesians Sports & Social Club was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04949826
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
21 years
Incorporated 31 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
The Club House, Everest Road
Leckhampton
Cheltenham
Glos
GL53 9LG
Same address since incorporation
Telephone
01242524633
Email
Unreported
People
Officers
8
Shareholders
-
Controllers (PSC)
4
Director • Secretary • PSC • British • Lives in UK • Born in Apr 1941
Director • PSC • Media Relations Manager • British • Lives in England • Born in May 1979
Director • PSC • British • Lives in England • Born in Jul 1991
Director • PSC • Coaching Company Director • British • Lives in England • Born in Mar 1968
Director • Chartered Accountant • British • Lives in England • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
S. L. R. Coaching Limited
Mr Christopher John Raymond is a mutual person.
Active
Twigworth Development Limited
Daniel Allan Heaton is a mutual person.
Active
The Local Answer Limited
Mr David Alan Kingscott is a mutual person.
Active
Tag Trojans Limited
Mr Christopher John Raymond is a mutual person.
Active
16 Newland Street Management Company Ltd
Daniel Allan Heaton is a mutual person.
Active
The Site Projects Limited
Daniel Allan Heaton is a mutual person.
Active
Newent Developments Limited
Daniel Allan Heaton is a mutual person.
Active
The Foresite Group Limited
Daniel Allan Heaton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£107.16K
Increased by £23.59K (+28%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 14 (-100%)
Total Assets
£186.49K
Decreased by £26.47K (-12%)
Total Liabilities
-£50.35K
Decreased by £33.77K (-40%)
Net Assets
£136.13K
Increased by £7.3K (+6%)
Debt Ratio (%)
27%
Decreased by 12.5% (-32%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Mr David Alan Kingscott Appointed
2 Years 8 Months Ago on 1 Jan 2023
Mr Gareth Rutt Morris Appointed
2 Years 8 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 31 Oct 2022
Mr Daniel Allan Richard Heaton Appointed
2 Years 11 Months Ago on 4 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 28 Feb 2022
Get Credit Report
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 7 Nov 2024
Unaudited abridged accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 1 Nov 2023
Appointment of Mr Gareth Rutt Morris as a director on 16 December 2022
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Appointment of Mr David Alan Kingscott as a director on 1 January 2023
Submitted on 23 Feb 2023
Appointment of Mr Daniel Allan Richard Heaton as a director on 4 October 2022
Submitted on 6 Dec 2022
Confirmation statement made on 31 October 2022 with no updates
Submitted on 31 Oct 2022
Unaudited abridged accounts made up to 31 May 2021
Submitted on 28 Feb 2022
Repayment History
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