Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Patisserie Patchi Limited
- Incorporated
- 7 July 1992 (34 years)
- Previously known as
- Patchi Properties Limited (until 24 March 2014)Patisserie Patchi Limited (until 2 March 2011)Patchi Limited (until 5 October 2004)Earlier: Penbeta Limited, Patchi Ltd, Penbeta Limited
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Licensed restaurants (56101)Event catering activities (56210)
- Owned by
- Eihab Mohamed Sami NafaAbdul Razzar Mahmoud Ghoul
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 28 Abbey RoadLondonNW10 7SB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1960 (66)
British
Born April 1959 (67)
Officer history (9 former)
1 April 2018
30 March 2018
1 October 2013
20 December 2012
Resigned Banks, Jane Elizabeth as Secretary
15 July 2007
15 July 2007
1 July 1999
1 July 1999
Appointed Banks, Jane Elizabeth as Secretary
1 October 1998
Resigned Moudallal, Kamal as Director
1 June 1998
Resigned Banks, Raymond as Director
1 June 1998
Resigned Banks, Jane Elizabeth as Secretary
1 June 1998
Appointed Moudallal, Kamal as Director
31 May 1998
31 May 1998
3 August 1992
Appointed Banks, Jane Elizabeth as Secretary
3 August 1992
Appointed Banks, Raymond as Director
3 August 1992
3 August 1992
7 July 1992
7 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Individual · Notified 19 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,178,255
- Cash
- £36,059
- Employees
- 37
- Debt Ratio
- 52%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,446,735 | £6,511,022 | £6,634,264 | £6,676,252 | £6,560,238 | £6,352,234 |
| Current Assets | £166,637 | £155,186 | £283,475 | £371,156 | £756,547 | £477,788 |
| Debtors | £80,833 | £71,320 | £106,244 | £75,830 | £97,664 | £226,320 |
| Cash | £36,059 | £31,469 | £126,746 | £234,076 | £589,544 | £178,480 |
| Creditors (< 1 year) | £522,123 | £711,261 | £499,253 | £446,137 | £763,826 | £634,871 |
| Creditors (> 1 year) | £2,912,994 | £2,725,448 | £3,059,999 | £3,246,923 | £3,537,761 | £3,453,509 |
| Net Current Assets | (£355,486) | (£556,075) | (£215,778) | (£74,981) | (£7,279) | (£157,083) |
| Net Assets | £3,178,255 | £3,229,499 | £3,358,487 | £3,354,348 | £3,015,198 | £2,741,642 |
| Shareholder Funds | £3,358,487 | £3,354,348 | £3,015,198 | £2,741,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2025 | Change of details for a person with significant control | |||
| 15 October 2025 | Director's details changed | |||
| 14 October 2025 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 4 October 2024 | Total exemption full accounts | 30 September 2024 |
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