Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Patricia Rose Charters Ltd
- Incorporated
- 29 September 2014 (12 years)
- Previously known as
- Exebass Ltd (until 30 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Marine fishing (03110)
- Directors
- Patricia Marie Bridson
- Owned by
- Patricia Marie BridsonAndrew Peter Bridson
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Third AvenueBillacombePlymouthPL9 8AN
Officers 3 active
Officer details are public data from the Companies House register.
Bridson, Patricia Marie
Director · Appointed 1 January 2023
British
Born February 1968 (58)
Bridson, Patricia Marie
Secretary · Appointed 29 September 2019
Director · Appointed 29 September 2014
British
Born February 1968 (58)
Officer history (1 former)
1 January 2023
Appointed Bridson, Patricia Marie as Director
29 September 2019
Appointed Bridson, Patricia Marie as Secretary
26 May 2018
Resigned Bridson, Patricia Marie as Secretary
29 September 2014
29 September 2014
Appointed Bridson, Patricia Marie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patricia Marie Bridson
Individual · Notified 1 September 2022
Owns 25–50% of shares
British
Born February 1968 (58)
Individual · Notified 29 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born February 1968 (58)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£42,413)
- Employees
- 1
- Debt Ratio
- 188%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,729 | £36,729 | £36,729 | £36,729 | £36,729 | £36,729 | £36,729 |
| Current Assets | £11,266 | £6,970 | £6,970 | £7,657 | £7,901 | £0 | |
| Creditors (< 1 year) | £90,408 | £59,781 | £59,781 | £45,152 | £45,496 | £49,383 | £59,565 |
| Net Current Assets | (£79,142) | (£52,811) | (£52,811) | (£37,495) | (£37,595) | £49,383 | (£59,565) |
| Net Assets | (£42,413) | (£16,082) | (£16,082) | (£766) | (£866) | £12,654 | (£22,836) |
| Shareholder Funds | (£42,413) | (£16,082) | (£16,082) | (£766) | (£866) | £12,654 | (£22,836) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 27 March 2026 | Micro company accounts | 30 September 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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