Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Patron Hotels & Restaurants Limited
- Incorporated
- 19 November 2002 (23 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Mark Bernard Zanre
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd FloorImperial House21 - 25 North StreetBromleyBR1 1SD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2020
British
Born February 1979 (47)
Officer history (5 former)
26 May 2026
26 May 2026
6 April 2022
Resigned Mcguire, Patrick Francis as Director
28 February 2020
19 November 2002
19 November 2002
19 November 2002
19 November 2002
19 November 2002
Appointed Mcguire, Patrick Francis as Director
19 November 2002
19 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1979 (47)
Holdings 1
Companies where Patron Hotels & Restaurants Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (3)
26 May 2026
23 August 2025
Ceased Valerie Anne Zanre — Owns 25–50% of shares
6 April 2022
Ceased Patrick Francis Mcguire — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £15,053
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,903 | £224,102 | |||
| Current Assets | £72,698 | £109,433 | £110,613 | £352,400 | £484,636 |
| Debtors | £57,645 | £107,645 | £107,645 | £157,532 | £424,415 |
| Cash | £15,053 | £1,788 | £2,968 | £161,240 | £13,061 |
| Creditors (< 1 year) | £42,556 | £41,576 | £77,266 | £262,183 | £636,626 |
| Creditors (> 1 year) | £36,120 | ||||
| Net Current Assets | £30,142 | £67,857 | £33,347 | £90,217 | (£151,990) |
| Net Assets | £168,120 | £35,992 | |||
| Shareholder Funds | £30,242 | £67,957 | £33,447 | £168,120 | £35,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Notification of a person with significant control | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 19 August 2026 | Cessation of a person with significant control | |||
| 19 August 2026 | Termination of appointment of a secretary | |||
| 19 August 2026 | Director's details changed |
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