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Patron Holdings Ltd

Patron Holdings Ltd is an active company incorporated on 25 February 2020 with the registered office located in Leamington Spa, Warwickshire. Patron Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12482064
Private limited company
Age
5 years
Incorporated 25 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 February 2025 (6 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
14 Rock Mill Lane
Leamington Spa
CV32 6AP
England
Address changed on 27 Mar 2025 (5 months ago)
Previous address was 21 Mill House Close Leamington Spa CV32 6AN England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Software Engineer • British • Lives in England • Born in Sep 1985
Mr Philip Thomas Harris
PSC • British • Lives in England • Born in Sep 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
F&P Living Ltd
Philip Thomas Harris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
28 Feb 2023
For period 28 Feb28 Feb 2023
Traded for 12 months
Cash in Bank
£191.53K
Decreased by £1.49K (-1%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£390.78K
Decreased by £2.43K (-1%)
Total Liabilities
-£398.65K
Increased by £605 (0%)
Net Assets
-£7.86K
Decreased by £3.04K (+63%)
Debt Ratio (%)
102%
Increased by 0.78% (+1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Registered Address Changed
5 Months Ago on 27 Mar 2025
New Charge Registered
1 Year Ago on 16 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 14 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Mr Philip Thomas Harris (PSC) Details Changed
1 Year 5 Months Ago on 17 Apr 2024
Mr Philip Thomas Harris Details Changed
1 Year 5 Months Ago on 16 Apr 2024
Mr Philip Thomas Harris Details Changed
1 Year 5 Months Ago on 16 Apr 2024
Mr Philip Thomas Harris (PSC) Details Changed
1 Year 5 Months Ago on 16 Apr 2024
Mr Philip Thomas Harris Details Changed
1 Year 5 Months Ago on 16 Apr 2024
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Documents
Registered office address changed from 21 Mill House Close Leamington Spa CV32 6AN England to 14 Rock Mill Lane Leamington Spa CV32 6AP on 27 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 24 February 2025 with no updates
Submitted on 27 Mar 2025
Registration of charge 124820640004, created on 16 August 2024
Submitted on 19 Aug 2024
Registration of charge 124820640003, created on 14 June 2024
Submitted on 17 Jun 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 22 May 2024
Change of details for Mr Philip Thomas Harris as a person with significant control on 17 April 2024
Submitted on 17 Apr 2024
Director's details changed for Mr Philip Thomas Harris on 16 April 2024
Submitted on 17 Apr 2024
Change of details for Mr Philip Thomas Harris as a person with significant control on 16 April 2024
Submitted on 17 Apr 2024
Director's details changed for Mr Philip Thomas Harris on 16 April 2024
Submitted on 17 Apr 2024
Director's details changed for Mr Philip Thomas Harris on 16 April 2024
Submitted on 17 Apr 2024
Repayment History
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