Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Paterson Heath & Co. Limited
- Incorporated
- 8 March 1976 (50 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 54 The Stratford CentreLondonE15 1XE
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Osei-Bonsu, Daniel
Secretary · Appointed 12 June 2018
Director · Appointed 12 June 2018
British
Born November 1974
Director · Appointed 12 June 2018
British
Born November 1971
Officer history (4 former)
30 April 2024
Resigned Osei-Boakye, Frank as Director
31 May 2021
Appointed Osei-Boakye, Frank as Director
12 June 2018
Appointed Osei-Bonsu, Daniel as Secretary
12 June 2018
12 June 2018
12 June 2018
Resigned Patel, Jashbhai Motibhai as Director
12 June 2018
Resigned Patel, Narendrakumar Jashbhai as Secretary
12 June 2018
Resigned Patel, Narendrakumar Jashbhai as Director
2 April 1979
Appointed Patel, Jashbhai Motibhai as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05400909
Former controllers (2)
14 December 2022
12 June 2018
Ceased Narendra Kumar Jashbhai Patel — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £751,407
- Cash
- £84,654
- Employees
- 5
- Debt Ratio
- 55%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,136,812 | £1,147,724 | £958,636 | £969,548 | £923,960 | £832,872 | £841,861 |
| Current Assets | £531,156 | £469,952 | £623,067 | £622,997 | £571,473 | £694,696 | £643,558 |
| Debtors | £365,287 | £320,948 | £490,174 | £472,695 | £434,086 | £622,786 | £561,557 |
| Cash | £84,654 | £64,584 | £57,643 | £67,304 | £55,086 | £51,730 | £56,481 |
| Creditors (< 1 year) | £237,770 | £232,718 | £214,468 | £279,680 | £227,973 | £221,696 | £262,657 |
| Creditors (> 1 year) | £678,791 | £691,435 | £751,805 | £791,081 | £827,350 | £899,378 | £860,284 |
| Net Current Assets | £293,386 | £237,234 | £408,599 | £343,317 | £343,500 | £473,000 | £380,901 |
| Net Assets | £751,407 | £693,523 | £615,430 | £521,784 | £440,110 | £406,494 | £362,478 |
| Shareholder Funds | £751,407 | £693,523 | £615,430 | £521,784 | £440,110 | £406,494 | £362,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 14 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 25 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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