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Patch Investments Ltd

Patch Investments Ltd is an active company incorporated on 20 March 2023 with the registered office located in Canterbury, Kent. Patch Investments Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14742186
Private limited company
Age
2 years 10 months
Incorporated 20 March 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (10 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Camburgh House
27 New Dover Road
Canterbury
Kent
CT1 3DN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Engineering Manager • British • Lives in UK • Born in Jul 1991
Mr Frederick William Kelly
PSC • British • Lives in UK • Born in Jul 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.01M
Increased by £2M (+16716%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8.96M
Increased by £5.67M (+172%)
Total Liabilities
-£8.51M
Increased by £5.41M (+174%)
Net Assets
£457.97K
Increased by £261.83K (+133%)
Debt Ratio (%)
95%
Increased by 0.84% (+1%)
Latest Activity
Mr Frederick William Kelly Details Changed
2 Months Ago on 15 Nov 2025
Full Accounts Submitted
8 Months Ago on 23 May 2025
Confirmation Submitted
10 Months Ago on 19 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 25 Mar 2024
Mr Frederick William Kelly (PSC) Details Changed
2 Years 5 Months Ago on 31 Jul 2023
Mr Frederick William Kelly Details Changed
2 Years 5 Months Ago on 31 Jul 2023
Incorporated
2 Years 10 Months Ago on 20 Mar 2023
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Documents
Director's details changed for Mr Frederick William Kelly on 15 November 2025
Submitted on 20 Nov 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 23 May 2025
Confirmation statement made on 19 March 2025 with no updates
Submitted on 19 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 19 March 2024 with updates
Submitted on 25 Mar 2024
Director's details changed for Mr Frederick William Kelly on 31 July 2023
Submitted on 4 Aug 2023
Change of details for Mr Frederick William Kelly as a person with significant control on 31 July 2023
Submitted on 4 Aug 2023
Incorporation
Submitted on 20 Mar 2023
Repayment History
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