Pipit Lane Investments Limited

Active10084577 Private limited company
Incorporated
24 March 2016 (10 years)
Previously known as
Patina Properties Limited (until 25 March 2022)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Dominic Francis Michael Silvester
Owned by
Julie Patricia Silvester
Accounts type
Total exemption full
Region
North West
Address
James Watson House Montgomery Way
Rosehill Industrial Estate
Carlisle
CA1 2UU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Silvester, Dominic Francis Michael
Director · Appointed 24 March 2016
British
Born June 1960 (66)
Officer history (4 former)
3 July 2025
Resigned Davis, Liesl as Director
28 March 2024
Resigned Exceed Cosec Services Limited as Corporate Secretary
1 September 2019
Appointed Davis, Liesl as Director
31 July 2019
Resigned Andersen, Kate Helen as Director
16 November 2017
Appointed Andersen, Kate Helen as Director
16 November 2017
Resigned Hackett, David Ward as Director
1 April 2016
Appointed Exceed Cosec Services Limited as Corporate Secretary
24 March 2016
Appointed Silvester, Dominic Francis Michael as Director
24 March 2016
Appointed Hackett, David Ward as Director

Ownership 2 active

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

Dominic Francis Michael Silvester
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1960 (66)
Julie Patricia Silvester
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Former controllers (1)
16 November 2017
Ceased David Ward Hackett — Has significant influence or control

Financials

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

Net Assets
£10,853,651
Cash
£6,838
Employees
1
Current Ratio
6.8x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2021 2022 2023 2024 2025 £9,645,738 £9,898,464 £10,284,591 £10,061,193 £10,853,651
Balance sheet detail
202520242023202220212020
Fixed Assets£6,650,000£6,939,104£15,000,000£15,000,000£13,700,000
Current Assets£6,402,903£18,801,003£22,948,746£9,581,750£45,835£660,728
Debtors£6,396,065£18,768,910£16,541,846£9,360,597£0£300,000
Cash£6,838£32,093£6,406,900£221,153£45,835£360,728
Creditors (< 1 year)£939,252£4,824,302
Creditors (> 1 year)£0£3,631,423£19,297,989£14,619,112£5,367,798
Net Current Assets£5,463,651£7,042,616£22,643,476£9,517,576£13,536(£4,163,574)
Net Assets£10,853,651£10,061,193£10,284,591£9,898,464£9,645,738
Shareholder Funds£10,853,651£9,536,426

Turnover£0£818,242£860,764
Gross Profit£0£818,242
Admin Expenses£1,046,983£505,331£416,625
Operating Profit(£1,046,983)£312,911£444,139
Profit Before Tax(£394,425)£134,953£264,563
Tax(£171,027)£25,641£50,569
Profit for Period(£223,398)£109,312£213,994

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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