Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Patricell Limited
- Incorporated
- 19 November 1996 (29 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Therese Machtilda Louisa Van Dijk
- Owned by
- Patrick Munch-Fals
- Accounts type
- Unaudited abridged
- Address
- St Mary's HouseCrewe RoadAlsagerST7 2EW
Officers 2 active
Officer details are public data from the Companies House register.
Van Dijk, Therese Machtilda Louisa
Secretary · Appointed 1 November 2018
Van Dijk, Therese Machtilda Louisa
Director · Appointed 19 November 1996
Dutch
Born March 1939 (87)
Officer history (4 former)
1 November 2018
Appointed Van Dijk, Therese Machtilda Louisa as Secretary
9 July 2018
Resigned Munch Fals, Erik as Secretary
20 December 2014
1 September 2014
30 November 1997
Appointed Munch Fals, Erik as Secretary
30 November 1997
19 November 1996
Appointed Van Dijk, Therese Machtilda Louisa as Director
19 November 1996
19 November 1996
19 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Munch-Fals
Individual · Notified 19 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Danish
Born February 1968 (58)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £72,055
- Cash
- £96,013
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £393 | £524 | £1,631 | £1,695 | |
| Current Assets | £101,685 | £85,040 | £66,740 | £61,680 | |
| Debtors | £5,672 | £9,259 | £3,708 | £2,215 | |
| Cash | £96,013 | £75,631 | £62,782 | £49,210 | |
| Creditors (< 1 year) | £29,948 | £20,551 | £61,640 | £14,741 | £10,724 |
| Net Current Assets | £71,737 | £64,489 | £51,999 | £50,956 | |
| Net Assets | £72,055 | £64,914 | £53,308 | £52,329 | |
| Shareholder Funds | £72,055 | £64,914 | £53,308 | £52,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 3 February 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 30 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 23 January 2024 | Unaudited abridged accounts | 30 November 2023 |
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