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Patera Investments Limited

Patera Investments Limited is an active company incorporated on 8 February 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Patera Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11816098
Private limited company
Age
6 years
Incorporated 8 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 February 2025 (9 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 27 February 2025
Due by 27 November 2025 (17 days remaining)
Address
Kinnair & Company, Aston House
Redburn Road
Newcastle Upon Tyne
NE5 1NB
England
Address changed on 22 Nov 2021 (3 years ago)
Previous address was 140 West Hill London SW15 2UE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Aug 1985
Director • British • Lives in England • Born in Feb 1989
Mrs Kiran Kaur Kohli
PSC • British • Lives in England • Born in Feb 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
213 Devons Road RTM Company Limited
Sunjeev Kumar Kohli is a mutual person.
Active
The Earl Of Devon Limited
Sunjeev Kumar Kohli is a mutual person.
Active
140 West Hill Management Company Limited
Kiran Kaur Kohli is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£768.54K
Increased by £4.78K (+1%)
Total Liabilities
-£735.91K
Decreased by £8.61K (-1%)
Net Assets
£32.64K
Increased by £13.39K (+70%)
Debt Ratio (%)
96%
Decreased by 1.73% (-2%)
Latest Activity
Charge Satisfied
1 Month Ago on 1 Oct 2025
Confirmation Submitted
9 Months Ago on 10 Feb 2025
Micro Accounts Submitted
11 Months Ago on 4 Dec 2024
Accounting Period Shortened
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Charge Satisfied
2 Years 7 Months Ago on 20 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 20 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
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Documents
Satisfaction of charge 118160980002 in full
Submitted on 1 Oct 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 10 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 4 Dec 2024
Previous accounting period shortened from 28 February 2024 to 27 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 21 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Registration of charge 118160980003, created on 20 March 2023
Submitted on 20 Mar 2023
Satisfaction of charge 118160980001 in full
Submitted on 20 Mar 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 19 Feb 2023
Micro company accounts made up to 28 February 2022
Submitted on 17 Nov 2022
Repayment History
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