Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
A.P.T. Patterns Limited
- Incorporated
- 21 April 2005 (21 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Owned by
- Philip Toseland
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 40 Clarence RoadChesterfieldS40 1LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Officer history (3 former)
20 May 2024
Resigned Toseland, Siobhan as Secretary
21 April 2005
21 April 2005
21 April 2005
21 April 2005
21 April 2005
21 April 2005
Appointed Toseland, Siobhan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £137,777
- Cash
- £39,364
- Employees
- 2
- Debt Ratio
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £43,316 | £83,199 | £57,654 | £44,580 | £52,947 |
| Current Assets | £127,810 | £183,544 | £254,593 | £241,749 | £185,207 |
| Debtors | £83,946 | £92,614 | £173,306 | £36,234 | £108,077 |
| Cash | £39,364 | £86,430 | £76,787 | £201,015 | £72,630 |
| Creditors (< 1 year) | £69,788 | £142,950 | £77,889 | ||
| Net Current Assets | £94,461 | £120,161 | £184,805 | £98,799 | £107,318 |
| Net Assets | £137,777 | £203,360 | £242,459 | £143,379 | £155,906 |
| Shareholder Funds | £242,459 | £143,379 | £155,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 June 2025 | Change of details for a person with significant control | |||
| 20 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
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