Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Taylors Fitzpatrick Limited
- Incorporated
- 28 March 2015 (11 years)
- Industry
- Tour operator activities (79120)
- Directors
- Rona Fitzpatrick
- Owned by
- Rona FitzpatrickPaul Thomas Fleming
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old OrchardWelford RoadBartonB50 4NP
Officers 3 active
Officer details are public data from the Companies House register.
Fitzpatrick, Rona
Secretary · Appointed 28 March 2015
Fitzpatrick, Rona
Director · Appointed 28 March 2015
British
Born July 1964 (62)
Irish
Born September 1954 (72)
Officer history (1 former)
1 February 2019
Resigned Keenan, John as Director
28 March 2015
Appointed Fitzpatrick, Rona as Secretary
28 March 2015
Appointed Fitzpatrick, Rona as Director
28 March 2015
28 March 2015
Appointed Keenan, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rona Fitzpatrick
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Paul Thomas Fleming
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,793)
- Cash
- £20,262
- Debt Ratio
- 115%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,167 | £9,290 | £11,058 | £14,744 | £19,659 | £26,212 |
| Current Assets | £22,213 | £34,579 | £11,802 | £8,054 | £17,154 | £3,457 |
| Debtors | £1,951 | £5,328 | £9,814 | £7,950 | £14,305 | £2,194 |
| Cash | £20,262 | £29,251 | £1,988 | £104 | £2,849 | £1,263 |
| Creditors (< 1 year) | £28,367 | £26,449 | £15,358 | £13,094 | £13,922 | |
| Creditors (> 1 year) | £44,483 | £13,922 | ||||
| Net Current Assets | £15,965 | £6,212 | (£14,647) | (£7,304) | £4,060 | (£10,465) |
| Net Assets | (£4,793) | (£20,110) | (£38,289) | (£32,660) | (£20,764) | (£9,253) |
| Shareholder Funds | (£4,793) | (£20,110) | (£38,289) | (£32,660) | (£20,764) | (£9,253) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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