Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
The Patio Black Spot Removal Company Ltd
- Incorporated
- 7 February 2012 (14 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Craig Ian Stuart WaltonAlexander Simon James EssexSimon Alexander Vaughan Essex
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- West House Milford RoadElsteadGodalmingGU8 6HF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Walton, Craig Ian Stuart
Director · Appointed 2 March 2021
British
Born December 1991 (34)
Essex, Alexander Simon James
Director · Appointed 23 February 2021
British
Born January 1990 (36)
Essex, Simon Alexander Vaughan
Director · Appointed 7 February 2012
British
Born April 1955 (71)
Officer history (2 former)
2 March 2021
Appointed Walton, Craig Ian Stuart as Director
23 February 2021
Appointed Essex, Alexander Simon James as Director
28 January 2021
Resigned Essex, Nicola Jane as Director
12 November 2019
Appointed Essex, Nicola Jane as Director
7 February 2012
Appointed Essex, Simon Alexander Vaughan as Director
7 February 2012
7 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13212994
Former controllers (1)
2 March 2021
Ceased Simon Alexander Vaughan Essex — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,844,498
- Cash
- £347,261
- Employees
- 13
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,313 | £89,674 | £50,927 | £68,210 | £77,918 | £87,434 |
| Current Assets | £2,117,631 | £1,544,877 | £1,207,086 | £1,175,596 | £739,162 | £202,962 |
| Debtors | £1,684,254 | £1,322,261 | £1,011,594 | £930,229 | £190,662 | £110,235 |
| Cash | £347,261 | £122,147 | £98,705 | £156,495 | £470,047 | £34,374 |
| Creditors (< 1 year) | £348,379 | £270,851 | £219,684 | £267,713 | £315,451 | £185,640 |
| Creditors (> 1 year) | £0 | £23,334 | £36,667 | £43,333 | ||
| Net Current Assets | £1,769,252 | £1,274,026 | £987,402 | £907,883 | £423,711 | £17,322 |
| Net Assets | £1,844,498 | £1,341,293 | £1,005,488 | £926,796 | £443,983 | £88,795 |
| Shareholder Funds | £1,844,498 | £1,341,293 | £1,005,488 | £926,796 | £443,983 | £88,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 21 December 2025 | Director's details changed | |||
| 9 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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