Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
P. T. Pattani Limited
- Incorporated
- 24 October 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Controlled by
- Pravin PattniPreeti Pattni
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 575 Melton RoadThurmastonLeicesterLE4 8EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 October 2002
British
Director · Appointed 28 October 2002
British
Born July 1957 (69)
Director · Appointed 28 October 2002
British
Born August 1963 (63)
Officer history (2 former)
28 October 2002
28 October 2002
28 October 2002
28 October 2002
28 October 2002
24 October 2002
24 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Pravin Pattni
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1957 (69)
British
Born August 1963 (63)
Holdings 1
Companies where P. T. Pattani Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,366,121
- Cash
- £2,412
- Employees
- 13
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,890 | £7,362 | £13,130 | £19,369 | £26,184 | £33,717 |
| Current Assets | £2,610,443 | £2,805,935 | £2,724,327 | £2,757,024 | £2,738,062 | £2,846,309 |
| Debtors | £2,517,347 | £2,693,017 | £2,610,489 | £2,646,119 | £2,625,186 | £2,729,368 |
| Cash | £2,412 | £1,850 | £3,582 | £1,906 | £2,209 | £4,493 |
| Creditors (< 1 year) | £1,249,482 | £1,435,554 | £1,413,497 | £1,493,819 | £1,527,484 | £1,690,547 |
| Net Current Assets | £1,360,961 | £1,370,381 | £1,310,830 | £1,263,205 | £1,210,578 | £1,155,762 |
| Net Assets | £1,366,121 | £1,376,807 | £1,323,050 | £1,281,411 | £1,235,277 | £1,187,585 |
| Shareholder Funds | £1,366,121 | £1,376,807 | £1,323,050 | £1,281,411 | £1,235,277 | £1,187,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 24 October 2025 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 November 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 21 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 24 October 2023 |
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