Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Patay Bucks Castings Limited
- Incorporated
- 22 January 1975 (51 years)
- Previously known as
- Patay Foundries Limited (until 18 December 2006)
- Industry
- Casting of other non-ferrous metals (24540)
- Directors
- Matthew Dawson
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 8 Chapel StreetBelperDE56 1AR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Dawson, Matthew
Director · Appointed 8 July 2025
British
Born July 1995 (31)
English
Born January 1966 (60)
Officer history (13 former)
8 July 2025
Resigned Leavesley, Adam as Director
8 July 2025
Appointed Dawson, Matthew as Director
5 March 2025
16 July 2024
13 January 2021
Appointed Leavesley, Adam as Director
27 July 2020
27 July 2020
27 July 2020
19 July 2019
19 July 2019
31 July 2012
31 July 2012
30 January 2012
16 March 2001
16 March 2001
16 March 2001
16 March 2001
1 December 1997
1 December 1997
1 December 1997
1 December 1997
1 December 1997
1 December 1997
Resigned Boweren, Brenda May as Secretary
1 December 1997
Resigned Boweren, Brenda May as Director
1 December 1997
Resigned Boweren, Gerald Sidney as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03461191
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,023,550
- Cash
- £258,863
- Employees
- 22
- Debt Ratio
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,174 | £131,385 | £146,609 | £168,093 | £195,139 | £210,225 |
| Current Assets | £1,846,184 | £1,890,324 | £2,226,646 | £2,563,163 | £2,381,941 | £2,272,400 |
| Debtors | £1,573,371 | £1,239,418 | £1,476,875 | £1,626,150 | £1,500,065 | £1,522,605 |
| Cash | £258,863 | £639,765 | £735,844 | £924,352 | £870,366 | £745,165 |
| Net Current Assets | £906,376 | £1,290,780 | £1,235,741 | £1,553,244 | £1,325,245 | £1,083,788 |
| Net Assets | £1,023,550 | £1,422,165 | £1,382,350 | £1,721,337 | £1,520,384 | £1,294,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 8 July 2025 | Appointment of a director | |||
| 8 July 2025 | Termination of appointment of a director |
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