Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Patrick Musto Limited
- Incorporated
- 9 November 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Elizabeth Lee HopePatrick Philip Musto
- Owned by
- Patrick Philip MustoElizabeth Lee Hope
- Accounts type
- Total exemption full
- Address
- Lonsdale HouseHigh StreetLutterworthLE17 4AD
Officers 2 active
Officer details are public data from the Companies House register.
Hope, Elizabeth Lee, Dr
Director · Appointed 9 November 2009
British
Born October 1968 (58)
Musto, Patrick Philip, Dr
Director · Appointed 9 November 2009
British
Born May 1962 (64)
Officer history (1 former)
9 November 2009
Appointed Hope, Elizabeth Lee, Dr as Director
9 November 2009
Appointed Musto, Patrick Philip, Dr as Director
9 November 2009
9 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Philip Musto
Individual · Notified 5 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Elizabeth Lee Hope
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £86,318
- Cash
- £94,107
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,835 | £3,335 | £3,923 | £2,843 | £3,345 | £3,210 |
| Current Assets | £95,115 | £109,820 | £83,244 | £63,157 | £18,037 | £24,750 |
| Debtors | £1,008 | £1,008 | £1,108 | £1,108 | £1,108 | £4,757 |
| Cash | £94,107 | £108,812 | £82,136 | £62,049 | £16,929 | £19,993 |
| Creditors (< 1 year) | £11,093 | £19,719 | £11,809 | £15,612 | £4,132 | £2,520 |
| Net Current Assets | £84,022 | £90,101 | £71,435 | £47,545 | £13,905 | £22,230 |
| Net Assets | £86,318 | £92,802 | £74,691 | £49,905 | £16,614 | £24,830 |
| Shareholder Funds | £86,318 | £92,802 | £74,691 | £49,905 | £16,614 | £24,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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