Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Pat Avenue (UK) Ltd
- Incorporated
- 30 March 1989 (37 years)
- Previously known as
- Dkl-Beysal Ltd (until 3 January 2023)Dkl-Marketing Limited (until 11 November 2019)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Guy Patrick RooneyJoaquin Heras Heranz
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Artisans' House7 QueensbridgeNorthamptonNN4 7BF
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Rooney, Guy Patrick
Director · Appointed 1 April 2023
British
Born September 1972 (54)
Heranz, Joaquin Heras
Director · Appointed 24 November 2020
Spanish
Born July 1966 (60)
Officer history (7 former)
3 February 2025
Resigned Crew, Terence James as Director
1 April 2023
Appointed Rooney, Guy Patrick as Director
24 November 2020
Appointed Heranz, Joaquin Heras as Director
11 October 2019
Appointed Crew, Terence James as Director
11 October 2019
Resigned Skeppstam, Lise Hawaleschka as Director
11 October 2019
11 October 2019
5 January 2019
Resigned Hawaleschka, Hanne Dorte as Director
1 May 2013
Appointed Skeppstam, Lise Hawaleschka as Director
6 December 2012
20 December 2001
29 September 1995
Resigned Jensen, Tom as Director
1 October 1993
Appointed Jensen, Tom as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Pat Avenue (UK) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
29 September 2026
Ceased Pat Avenue HK Limited — Owns 75–100% of shares
11 October 2019
25 October 2018
Ceased Hanne Dorte Hawaleschka — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£319,291)
- Cash
- £1,163
- Debt Ratio
- 113%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,104,294 | £1,849,486 | £4,067 | £4,024 | £4,660 | £7,000 | £14,440 |
| Current Assets | £306,943 | £455,138 | £339,224 | £382,744 | £523,273 | £732,498 | £508,257 |
| Debtors | £214,446 | £147,965 | £165,422 | £215,640 | £256,285 | £297,068 | £384,872 |
| Cash | £1,163 | £96,151 | £4,540 | £6,421 | £7,400 | £329,785 | £4,068 |
| Creditors (< 1 year) | £573,723 | £639,381 | £292,629 | £332,414 | £381,994 | £535,280 | £457,613 |
| Creditors (> 1 year) | £2,156,805 | £2,024,048 | £169,821 | £24,167 | £34,167 | £50,000 | |
| Net Current Assets | (£266,780) | (£184,243) | £46,595 | £50,330 | £141,279 | £197,218 | £50,644 |
| Net Assets | (£319,291) | (£358,805) | (£119,159) | £30,187 | £111,772 | £154,218 | |
| Shareholder Funds | (£319,291) | (£358,805) | (£119,159) | £30,187 | £111,772 | £154,218 | £65,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Termination of appointment of a director |
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