Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Pattersons Carpets Limited
- Incorporated
- 18 January 1980 (46 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Matthew Robert PattersonCheryl Elaine Patterson
- Owned by
- Cheryl Elaine PattersonMatthew Robert Patterson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Morton House12 AppletongateNewarkNG24 1JY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Patterson, Matthew Robert
Director · Appointed 8 October 2005
British
Born January 1969 (57)
Patterson, Cheryl Elaine
Secretary
British
Patterson, Cheryl Elaine
Director
British
Born June 1945 (81)
Officer history (1 former)
9 February 2015
8 October 2005
Appointed Patterson, Matthew Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cheryl Elaine Patterson
Individual · Notified 31 October 2016
Owns 50–75% of shares
British
Born June 1945 (81)
Matthew Robert Patterson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £111,784
- Cash
- £95,532
- Employees
- 4
- Debt Ratio
- 29%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,573 | £52,641 | £57,139 | £59,460 | £53,494 | £56,902 |
| Current Assets | £109,204 | £116,086 | £127,062 | £122,420 | £74,854 | £38,362 |
| Debtors | £766 | £2,845 | £2,089 | £6,317 | £1,201 | £14,519 |
| Cash | £95,532 | £98,407 | £106,713 | £109,174 | £66,791 | £16,426 |
| Creditors (< 1 year) | £44,738 | £40,132 | £50,852 | £57,818 | £40,727 | £44,550 |
| Net Current Assets | £64,466 | £75,954 | £76,210 | £64,602 | £34,127 | (£6,188) |
| Net Assets | £111,784 | £127,046 | £131,419 | £122,227 | £87,436 | £50,381 |
| Shareholder Funds | £111,784 | £127,046 | £131,419 | £122,227 | £87,436 | £50,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 21 July 2026 | Director's details changed | |||
| 22 June 2026 | Replacement filing of Confirmation Statement | 2 June 2017 | ||
| 23 September 2025 | Total exemption full accounts | 31 January 2025 |
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