Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Les Sapins Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Stephen PattersonJudith PattersonHarry Patterson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Ghyll RoydIlkleyLS29 9TH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2014
British
Born November 1965
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 August 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1965
Judith Patterson
Individual · Notified 18 August 2016
Owns 25–50% of shares
British
Born July 1967 (59)
Harry Patterson
Individual · Notified 18 August 2016
Owns 25–50% of shares
British
Born February 1999 (27)
Edward Patterson
Individual · Notified 18 August 2016
Owns 25–50% of shares
British
Born December 2000 (25)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £66,391
- Cash
- £53,448
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,021 | £2,650 | £3,687 | £4,678 | £4,410 | £1,817 |
| Current Assets | £85,448 | £84,937 | £70,426 | £62,178 | £64,227 | £21,554 |
| Debtors | £32,000 | £32,400 | £40,380 | £19,999 | £10,811 | £12,967 |
| Cash | £53,448 | £52,537 | £30,046 | £42,179 | £53,416 | £8,587 |
| Creditors (< 1 year) | £21,359 | £20,197 | £18,231 | £22,727 | £20,331 | £7,724 |
| Net Current Assets | £64,089 | £64,740 | £52,195 | £39,451 | £43,896 | £13,830 |
| Net Assets | £66,391 | £66,671 | £55,245 | £43,275 | ||
| Shareholder Funds | £66,391 | £66,671 | £55,245 | £43,275 | £48,306 | £15,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 December 2025 | Memorandum and Articles of Association | |||
| 3 December 2025 | Resolutions | |||
| 3 December 2025 | Resolutions | |||
| 1 December 2025 | Particulars of variation of rights attached to shares |
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