Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Resp Ltd
- Incorporated
- 13 October 2016 (10 years)
- Industry
- Scaffold erection (43991) Other specialised construction activities n.e.c. (43999)
- Owned by
- Liam Patterson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Hexham VillaEgton TerraceBirtleyDH3 1LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Liam Patterson
Individual · Notified 13 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1988 (38)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £34,938
- Cash
- £26,652
- Employees
- 1
- Debt Ratio
- 68%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,619 | |||||
| Current Assets | £67,030 | £17,779 | £10,411 | £9,114 | ||
| Debtors | £7,014 | |||||
| Cash | £26,652 | £39 | £5,351 | £2,100 | £10,000 | £5,970 |
| Creditors (< 1 year) | £39,001 | £16,676 | £9,268 | £8,659 | £10,495 | £5,757 |
| Creditors (> 1 year) | £33,710 | |||||
| Net Current Assets | £28,029 | £1,143 | £455 | (£495) | £213 | |
| Net Assets | £34,938 | £1,103 | £1,143 | £1,955 | £1,755 | £1,038 |
| Shareholder Funds | £1,955 | £1,755 | £1,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Secretary's details changed | |||
| 25 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 December 2025 | Registration of a charge | |||
| 4 December 2025 | Registration of a charge |
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