Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Pattison James Associates Ltd
- Incorporated
- 18 September 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- James Peter Shannon
- Accounts type
- Micro entity
- Region
- South East
- Address
- 7 Portesbery RoadCamberleyGU15 3TA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2013
British
Born March 1979 (47)
Officer history (2 former)
30 May 2020
1 October 2014
18 September 2013
18 September 2013
18 September 2013
Ownership 1 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
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born March 1979 (47)
Former controllers (1)
26 March 2026
Ceased Nicole Janine Shannon — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £192,305
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £240,149 | £257,362 | £352,334 | £314,031 | £319,341 | £318,674 | £6,324 |
| Current Assets | £225,069 | £152,434 | £33,864 | £34,899 | £24,058 | £28,805 | £13,919 |
| Debtors | £0 | £2,237 | |||||
| Cash | £28,805 | £11,682 | |||||
| Creditors (< 1 year) | £67,883 | £49,997 | £24,163 | £45,222 | £28,492 | £325,050 | £18,932 |
| Creditors (> 1 year) | £205,030 | £221,508 | £239,050 | £191,532 | £265,285 | ||
| Net Current Assets | £157,186 | £103,393 | £10,657 | (£10,323) | (£4,434) | (£296,245) | (£5,013) |
| Net Assets | £192,305 | £139,247 | £123,941 | £111,326 | £30,538 | ||
| Shareholder Funds | £192,305 | £139,247 | £123,941 | £111,326 | £30,538 | £22,429 | £1,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 26 March 2026 | Cessation of a person with significant control | |||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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