Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
A Paterson Holdings Ltd
- Incorporated
- 11 January 2017 (9 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Andrew Paterson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 23 Woodland RoadDarlingtonDL3 7BJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Paterson
Individual · Notified 11 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £96,396
- Cash
- £72,079
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £182,888 | £195,028 | £208,517 | £223,504 | £240,158 | £239,253 |
| Current Assets | £72,179 | £93,587 | £12,694 | £57,286 | £116,323 | £11,129 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash | £72,079 | £93,487 | £12,594 | £57,186 | £116,223 | £11,029 |
| Creditors (< 1 year) | £135,105 | £161,235 | £44,096 | £140,005 | £250,184 | £234,790 |
| Creditors (> 1 year) | £23,566 | £29,121 | £41,464 | £47,019 | £50,000 | |
| Net Current Assets | (£62,926) | (£67,648) | (£31,402) | (£82,719) | (£133,861) | (£223,661) |
| Net Assets | £96,396 | £98,259 | £135,651 | £93,766 | £56,297 | |
| Shareholder Funds | £96,396 | £98,259 | £135,651 | £93,766 | £56,297 | £15,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 13 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 24 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 8 October 2024 | Unaudited abridged accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Maidenhead
Annesley
Bicester
Bolton
Ipswich
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →