Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Patara Ventures Ltd
- Incorporated
- 8 January 2015 (11 years)
- Previously known as
- Channel Ventures Ltd (until 23 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Darren Bush
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2015
United Kingdom
Born December 1972 (53)
Officer history (1 former)
9 January 2016
Resigned Dawes, Gary as Secretary
22 September 2015
Appointed Dawes, Gary as Secretary
8 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1972 (53)
Holdings 1
Companies where Patara Ventures Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£41,115)
- Cash
- £1
- Turnover
- £6,220
- Profit Before Tax
- £4,442
- Profit Margin
- 71%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £64 | £64 | |||
| Cash | £1 | £13 | £36 | £43,323 | £1,973 |
| Creditors (< 1 year) | (£1,024) | (£79) | (£1,941) | £2,736 | £1,522 |
| Creditors (> 1 year) | £42,204 | £45,271 | £45,039 | £47,040 | |
| Net Current Assets | £1,025 | £92 | £1,977 | £40,587 | £451 |
| Net Assets | (£41,115) | (£45,115) | (£42,998) | (£6,389) | |
| Shareholder Funds | (£41,115) | (£45,115) | (£42,998) | (£6,389) | £515 |
| Turnover | £6,220 | £0 | £0 | £0 | £0 |
| Admin Expenses | £1,778 | £2,117 | £39,510 | £36,161 | £7,380 |
| Operating Profit | (£2,117) | (£36,625) | (£6,923) | ||
| Profit Before Tax | £4,442 | (£2,117) | (£36,609) | (£6,904) | £1,260 |
| Tax | £442 | £0 | £0 | £0 | £0 |
| Profit for Period | £4,000 | (£2,117) | (£36,609) | (£6,904) | £1,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 4 March 2026 | Change of details for a person with significant control | |||
| 28 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 31 July 2025 | Registered office address changed |
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