Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Avenue Pattern Co.Limited
- Incorporated
- 8 April 1963 (63 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Helen Margaret Lang
- Owned by
- Stephen Mark Lang
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 ScarbankMillers RoadWarwickCV34 5DB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Lang, Helen Margaret
Director · Appointed 17 July 2018
British
Born June 1971 (55)
British
Born July 1968 (58)
Officer history (4 former)
17 July 2018
Appointed Lang, Helen Margaret as Director
28 November 2016
Resigned Lang, Rosemary Kathleen as Director
14 February 2014
Resigned Savage, Denise Jane as Secretary
28 June 1999
Resigned Lang, Anthony William as Director
1 July 1997
1 January 1996
1 January 1996
1 January 1994
Appointed Lang, Rosemary Kathleen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £464,760
- Cash
- £64,290
- Employees
- 8
- Debt Ratio
- 16%
- Current Ratio
- 7.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £457,996 | £459,195 | £453,044 | £227,095 | £236,418 | £247,141 | £259,360 |
| Current Assets | £94,808 | £170,174 | £201,616 | £305,151 | £307,951 | £354,588 | £223,920 |
| Debtors | £10,518 | £53,422 | £68,165 | £68,114 | £140,961 | £150,444 | £151,019 |
| Cash | £64,290 | £81,752 | £95,951 | £199,537 | £127,490 | £164,644 | £33,401 |
| Creditors (< 1 year) | £13,352 | £34,084 | £36,999 | £78,221 | £69,168 | £77,037 | £109,660 |
| Creditors (> 1 year) | £0 | £71,604 | |||||
| Net Current Assets | £81,456 | £136,090 | £164,617 | £226,930 | £238,783 | £277,551 | £114,260 |
| Net Assets | £464,760 | £520,365 | £522,003 | £413,557 | £433,650 | £410,097 | £328,951 |
| Shareholder Funds | £464,760 | £520,365 | £522,003 | £413,557 | £433,650 | £410,097 | £328,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 24 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 9 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 12 August 2024 | Total exemption full accounts | 30 April 2024 |
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