Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Patron Hotels & Restaurants Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · total exemption full accounts
| 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 |
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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