Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Patna (Properties) Plymouth Ltd
- Incorporated
- 9 October 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Vincent Paul RossonJohn William Wills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- WestcottsPlym House 3 Longbridge RoadMarsh MillsPlymouthPL6 8LT
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1963 (63)
Director · Appointed 9 October 2013
British
Born March 1939 (87)
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 January 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1939 (87)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,161,907
- Cash
- £57,078
- Employees
- 2
- Debt Ratio
- 46%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,579,343 | £22,190 | £23,186 | £1,324,436 | £1,184,755 | |
| Current Assets | £553,410 | £622,491 | £762,530 | |||
| Debtors | £523,112 | £743,578 | ||||
| Cash | £57,078 | £27,363 | £36,817 | £112,123 | £99,379 | £18,952 |
| Creditors (< 1 year) | £473,139 | £412,591 | £433,654 | £443,010 | £479,024 | £523,344 |
| Creditors (> 1 year) | £271,050 | £379,000 | £430,704 | £480,968 | £521,634 | £510,972 |
| Net Current Assets | £80,271 | £143,467 | £239,186 | |||
| Net Assets | £1,161,907 | £1,145,877 | £1,119,901 | £1,071,109 | £799,325 | £796,099 |
| Shareholder Funds | £1,145,877 | £1,119,901 | £1,071,109 | £799,325 | £796,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 June 2025 | Director's details changed | |||
| 18 June 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 8 April 2025 | Director's details changed |
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