Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Paterson AG Limited
- Incorporated
- 27 July 2012 (14 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Louise Victoria Paterson
- Owned by
- Luke James PatersonLouise Victoria Paterson
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Hall Farm Honing RoadDilhamNorth WalshamNR28 9PN
Officers 3 active
Officer details are public data from the Companies House register.
Paterson, Louise Victoria
Director · Appointed 1 January 2017
British
Born May 1979 (47)
Paterson, Luke
Secretary · Appointed 27 July 2012
Director · Appointed 27 July 2012
British
Born April 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1982 (44)
Louise Victoria Paterson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1979 (47)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- (£9,718)
- Cash
- £17,916
- Employees
- 2
- Debt Ratio
- 151%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £902 | £1,805 | £4,541 | £6,871 | £9,201 | £11,792 |
| Current Assets | £18,157 | £18,045 | £19,910 | £33,181 | £52,073 | £32,234 |
| Debtors | £241 | £3,041 | £2,410 | |||
| Cash | £17,916 | £15,004 | £17,500 | £20,226 | £29,585 | £15,923 |
| Creditors (< 1 year) | £13,139 | £21,372 | £18,995 | £14,807 | £10,996 | £12,414 |
| Creditors (> 1 year) | £14,847 | £6,742 | £13,877 | £20,841 | £33,500 | |
| Net Current Assets | £5,018 | (£3,327) | £915 | £18,374 | £41,077 | £19,820 |
| Net Assets | (£9,718) | (£9,055) | (£9,212) | £3,613 | £15,889 | £30,545 |
| Shareholder Funds | £3,613 | £15,889 | £30,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 20 October 2025 | Unaudited abridged accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 7 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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