Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Patterson Products Limited
- Incorporated
- 11 September 2002 (24 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Ian Caunce
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 6 Fordwater Trading EstatesFord RoadChertseyKT16 8HG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Caunce, Ian
Director · Appointed 1 December 2008
British
Born December 1972 (53)
Officer history (7 former)
17 December 2019
Resigned Shelton, Debbie as Director
17 December 2019
Resigned Shelton, Andrew Roy as Director
17 December 2019
Resigned Shelton, Debbie as Secretary
11 July 2013
Appointed Shelton, Debbie as Director
1 December 2008
Appointed Caunce, Ian as Director
29 November 2008
Resigned Shelton, Roy William as Secretary
29 November 2008
Appointed Shelton, Debbie as Secretary
30 September 2008
Resigned Shelton, Roy William as Director
1 May 2003
Appointed Shelton, Roy William as Secretary
1 May 2003
Appointed Shelton, Andrew Roy as Director
1 May 2003
11 September 2002
11 September 2002
11 September 2002
11 September 2002
Appointed Shelton, Roy William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12276566
Former controllers (3)
17 December 2019
Ceased Andrew Roy Shelton — Owns 25–50% of shares
11 March 2019
Ceased Debbie Shelton — Owns 25–50% of shares
10 March 2019
Ceased Ian Cauce — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Cash
- £63,539
- Employees
- 3
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303 | £533 | £0 | £0 | £0 | £0 | |
| Current Assets | £114,445 | £95,742 | £137,557 | £124,120 | £71,641 | £541,074 | |
| Debtors | £44,906 | £27,505 | (£45,578) | £27,159 | £8,338 | £526,414 | |
| Cash | £63,539 | £61,237 | £176,635 | £94,761 | £61,303 | £12,770 | |
| Creditors (< 1 year) | £29,379 | £21,982 | £48,620 | £40,660 | £76,807 | £70,562 | |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £85,066 | £73,760 | £88,937 | £47,313 | £1,079 | £480,569 | |
| Net Assets | £1,079 | £480,569 | |||||
| Shareholder Funds | £85,369 | £74,293 | £88,937 | £47,313 | £1,079 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 19 June 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 12 June 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 29 February 2024 |
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