Patgib Investments Limited

Active09284651 Private limited company
Incorporated
28 October 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Patricia Clare Gibbard
Accounts type
Total exemption full
Region
East Midlands
Address
26 Church Street
Finedon
Wellingborough
NN9 5NA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 October 2014
British
Born November 1961

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1961

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,456
Cash
£148,551
Employees
3
Debt Ratio
100%
Current Ratio
40.1x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£205,659) (£234,262) (£220,298) (£146,094) (£139,587) (£120,542) £1,456
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,436,863£2,419,383£2,419,383£2,419,383£2,569,383£2,204,375£2,204,375
Current Assets£731,023£645,346£788,471£807,436£604,676£555,916£617,661
Debtors£582,472£585,979£582,254£573,151£561,320£525,779£9,783
Cash£148,551£59,367£206,217£234,285£43,356£30,137£607,878
Creditors (< 1 year)£18,232£28,993£231,750£242,069£249,294£24,200£57,342
Creditors (> 1 year)£3,148,198£3,156,278£3,115,691£3,130,844£3,145,063£2,970,353£2,970,353
Net Current Assets£712,791£616,353£556,721£565,367£355,382£531,716£560,319
Net Assets£1,456(£120,542)(£139,587)(£146,094)(£220,298)(£234,262)(£205,659)
Shareholder Funds(£146,094)(£220,298)(£234,262)(£205,659)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Total exemption full accounts31 October 2025
21 November 2025Confirmation statement with updates21 November 2025
6 November 2025Director's details changed
6 November 2025Change of details for a person with significant control
6 November 2025Statement of capital following an allotment of shares
Show all recent filings

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