Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Patco Newsagents (Bristol) Limited
- Incorporated
- 2 March 1984 (42 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Satish Ramanbhai Patel
- Owned by
- Dilipkumar Ramanbhai PatelSatish Ramanbhai Patel
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brunel House 11 The PromenadeCliftonBristolBS8 3NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1953 (73)
Patel, Satish Ramanbhai
Director · Appointed 18 March 1985
British
Born November 1954
Patel, Satish Ramanbhai
Secretary
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Satish Ramanbhai Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1954
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£137,548)
- Cash
- £2,226
- Debt Ratio
- 361%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,699 | £4,110 | £5,074 | £5,638 | £6,265 | |
| Current Assets | £49,035 | £50,596 | £76,605 | £87,177 | £36,460 | |
| Debtors | £1,288 | £0 | £1,673 | £546 | £459 | |
| Cash | £2,226 | £1,326 | £24,562 | £43,603 | £1,001 | |
| Creditors (< 1 year) | £178,177 | £172,290 | £173,045 | £174,435 | £181,168 | |
| Creditors (> 1 year) | £12,105 | £22,357 | £42,077 | £50,000 | £0 | |
| Net Current Assets | (£129,142) | (£121,694) | (£96,440) | (£87,258) | (£144,708) | |
| Net Assets | (£137,548) | (£139,941) | (£133,443) | (£131,620) | (£138,443) | |
| Shareholder Funds | (£137,548) | (£139,941) | (£133,443) | (£131,620) | (£138,443) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 25 September 2024 | Registered office address changed |
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