Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Pattern Fasteners Limited
- Incorporated
- 5 January 1981 (45 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 31 Hainge RoadTividaleOldburyB69 2NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2016
British
Born October 1980 (46)
British
Born January 1981 (45)
Officer history (3 former)
31 October 2016
31 October 2016
31 October 2016
Resigned Lambert, Gail as Secretary
31 October 2016
Resigned Lambert, Gail as Director
31 October 2016
Resigned Lambert, Ralph John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10403719
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £258,533
- Cash
- £151,888
- Employees
- 37
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £901,267 | £884,602 | £905,884 | £869,872 | £741,317 | £377,788 | £248,545 |
| Current Assets | £1,079,978 | £673,762 | £689,571 | £735,075 | £533,550 | £433,252 | £216,708 |
| Debtors | £883,700 | £578,149 | £552,884 | £503,871 | £374,000 | £228,168 | £100,758 |
| Cash | £151,888 | £53,613 | £84,182 | £153,699 | £45,300 | £113,884 | £26,043 |
| Creditors (< 1 year) | £1,364,270 | £1,015,916 | £851,788 | £907,817 | £628,644 | £139,751 | |
| Creditors (> 1 year) | £318,564 | £211,978 | £368,396 | £472,132 | £528,906 | £360,260 | £203,110 |
| Net Current Assets | (£284,292) | (£342,154) | (£162,217) | (£172,742) | (£95,094) | £135,313 | £76,957 |
| Net Assets | £258,533 | £268,781 | £279,943 | £159,463 | £51,782 | £87,306 | £77,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 18 September 2024 | Total exemption full accounts | 31 March 2024 |
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