S.H.Patterns & Castings Limited

Active07199690 Private limited company
Incorporated
23 March 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Paul Marvin
Accounts type
Unaudited abridged
Region
West Midlands
Address
Estate House
144 Evesham Street
Redditch
B97 4HP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2025
British
Born June 1965 (61)
Officer history (2 former)
5 February 2025
Appointed Marvin, Paul as Director
5 February 2025
Resigned Harris, Lynnette Anne as Director
5 February 2025
Resigned Harris, Stephen Paul as Director
23 March 2010
Appointed Harris, Lynnette Anne as Director
23 March 2010
Appointed Harris, Stephen Paul as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 5 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Former controllers (2)
5 February 2025
Ceased Stephen Paul Harris — Owns 25–50% of shares
5 February 2025
Ceased Lynnette Anne Harris — Owns 25–50% of shares

Financials

Net Assets
£20,112
Cash
£10,771
Employees
1
Debt Ratio
78%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £35,467 £38,077 £33,380 £25,477 £24,498 £20,112
Balance sheet detail
202520242023202220212020
Fixed Assets£556£2,133£2,827£3,888£5,294£5,522
Current Assets£91,848£79,378£81,643£70,498£80,218£111,610
Debtors£81,077£44,586£53,578£39,900£50,348£65,514
Cash£10,771£34,792£28,065£30,598£29,870£46,096
Creditors (< 1 year)£72,292£56,608£58,456£40,267£46,429£80,616
Net Current Assets£19,556£22,770£23,187£30,231£33,789£30,994
Net Assets£20,112£24,498£25,477£33,380£38,077£35,467
Shareholder Funds£20,112£24,498£25,477£33,380£38,077£35,467

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Unaudited abridged accounts31 March 2026
23 March 2026Confirmation statement with no updates23 March 2026
20 October 2025Director's details changed
20 October 2025Change of details for a person with significant control
3 September 2025Unaudited abridged accounts31 March 2025
Show all recent filings

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