Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Pat Robson & Co Limited
- Incorporated
- 20 March 1998 (28 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Katherine Sarah May MacgregorNick Clennell
- Owned by
- Timothy Richard NixonPhilip Daniel Robson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 20 Osborne RoadNewcastle Upon TyneTyne & WearNE2 2AD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Macgregor, Katherine Sarah May
Director · Appointed 1 May 2019
British
Born April 1987 (39)
Clennell, Nick
Director · Appointed 6 April 2018
British
Born December 1983 (42)
British
Born December 1980 (45)
Secretary · Appointed 8 April 1998
British
Director · Appointed 8 April 1998
British
Born August 1969 (57)
Officer history (5 former)
1 May 2019
Appointed Macgregor, Katherine Sarah May as Director
6 April 2018
Appointed Clennell, Nick as Director
17 March 2017
Resigned Robson, Pat as Director
31 August 2010
Resigned Robson, Christopher Wesley as Director
1 September 2009
1 September 2009
Appointed Robson, Christopher Wesley as Director
3 November 1999
8 April 1998
8 April 1998
8 April 1998
Appointed Robson, Pat as Director
8 April 1998
8 April 1998
8 April 1998
20 March 1998
20 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Richard Nixon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1969 (57)
British
Born December 1980 (45)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £476,395
- Cash
- £445,593
- Employees
- 21
- Debt Ratio
- 30%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,557 | £288,796 | £385,111 | £172,939 | £104,566 | £148,254 |
| Current Assets | £454,226 | £398,170 | £423,092 | £737,379 | £725,907 | £260,606 |
| Debtors | £8,633 | £18,764 | £21,250 | £29,244 | £23,650 | £29,289 |
| Cash | £445,593 | £379,406 | £401,842 | £708,135 | £702,257 | £231,317 |
| Creditors (< 1 year) | £196,145 | £164,874 | £121,797 | £182,053 | £169,257 | £100,028 |
| Net Current Assets | £258,081 | £233,296 | £301,295 | £555,326 | £556,650 | £160,578 |
| Net Assets | £476,395 | £512,877 | £675,692 | £717,283 | £653,510 | £299,757 |
| Shareholder Funds | £476,395 | £512,877 | £675,692 | £717,283 | £653,510 | £299,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 26 June 2024 | Total exemption full accounts | 31 March 2024 |
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