Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
S&R Patel Limited
- Incorporated
- 27 July 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Pankajkumar Vithalbhai Patel
- Owned by
- Pankajkumar Vitalbhai PatelJyotika Patel
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- TeesdaleGorse RiseGranthamNG31 9DS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Pankajkumar Vithalbhai
Director · Appointed 1 October 2015
British
Born August 1954 (72)
Director · Appointed 27 July 2009
British
Born May 1979 (47)
Officer history (1 former)
1 October 2015
Appointed Patel, Pankajkumar Vithalbhai as Director
1 October 2015
Resigned Patel, Raj as Director
27 July 2009
27 July 2009
Appointed Patel, Raj as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Pankajkumar Vitalbhai Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1954 (72)
Individual · Notified 6 April 2016
Right to appoint and remove directors
Has significant influence or control
British
Born May 1979 (47)
Jyotika Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £764,186
- Cash
- £43,397
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,109,514 | £2,109,514 | £2,109,514 | £2,109,514 | £2,109,433 | £2,109,433 | £2,099,269 |
| Current Assets | £54,060 | £111,155 | £50,880 | £67,034 | £56,474 | £48,091 | |
| Debtors | £10,663 | £12,167 | £11,667 | £3,107 | £5,940 | £8,106 | |
| Cash | £43,397 | £98,988 | £39,213 | £63,927 | £50,534 | £39,985 | £1,006 |
| Creditors (< 1 year) | £347,077 | £435,034 | £580,073 | £640,936 | £686,010 | £741,413 | £802,887 |
| Creditors (> 1 year) | £1,052,311 | £1,065,993 | £893,106 | £935,409 | £977,435 | £1,015,257 | £991,819 |
| Net Current Assets | (£293,017) | (£323,879) | (£529,193) | (£573,902) | (£629,536) | (£693,322) | (£801,881) |
| Net Assets | £764,186 | £719,642 | £687,215 | £600,203 | £502,462 | £400,854 | £305,569 |
| Shareholder Funds | £600,203 | £502,462 | £400,854 | £305,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 September 2024 | Confirmation statement with no updates | 27 July 2024 |
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