Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
P A Investments Limited
- Incorporated
- 20 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 41 Millbrook StreetHerefordHR4 9LF
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 11923855
Former controllers (2)
1 July 2019
Ceased Oliver Pattison-Appleton — Owns 25–50% of shares
1 July 2019
Ceased Miles Pattison-Appleton — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £148,477
- Cash
- £7,772
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,108,217 | £1,110,000 | £1,090,000 | £1,030,000 | £913,000 | £916,558 | £898,378 |
| Current Assets | £56,948 | £47,466 | £59,502 | £56,173 | £20,214 | £49,011 | £34,768 |
| Debtors | £49,176 | £46,162 | £56,930 | £51,937 | £11,412 | £33,702 | £34,238 |
| Cash | £7,772 | £1,304 | £2,572 | £4,236 | £8,802 | £15,309 | £530 |
| Creditors (< 1 year) | £119,545 | £67,150 | £50,678 | £7,779 | £6,538 | £8,041 | £50,972 |
| Creditors (> 1 year) | £849,929 | £858,641 | £886,335 | £924,739 | £894,337 | £935,337 | £889,921 |
| Net Current Assets | (£62,597) | (£19,684) | £8,824 | £48,394 | £13,676 | £40,970 | (£16,204) |
| Net Assets | £148,477 | £170,711 | £212,489 | £153,655 | £32,339 | £22,191 | (£7,747) |
| Shareholder Funds | £153,655 | £32,339 | £22,191 | (£7,747) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 22 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 9 April 2026 | Registration of a charge | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 15 June 2025 |
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