Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2026 (overdue)
- Last conf. stmt
- 20 August 2025
Paterson-Phillips Facilities Ltd
- Incorporated
- 21 August 2017 (9 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Samantha Jayne Wells
- Accounts type
- Dormant
- Region
- South East
- Address
- Unit 73 Riverside EstateSir Thomas Longley RoadRochesterME2 4BH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Jayne Wells
Individual · Notified 20 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1975 (51)
Financials
Balance sheet as at 31 August 2025 · dormant accounts · dormant
- Net Assets
- £19,618
- Cash
- £12,218
- Current Ratio
- 13.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £75,041 | £75,041 | £75,041 | £75,041 | £69,776 | £7,000 | |
| Debtors | £62,823 | £62,823 | £62,823 | £62,823 | |||
| Cash | £12,218 | £12,218 | £12,218 | £12,218 | £7,650 | ||
| Creditors (< 1 year) | £5,423 | £5,423 | £5,423 | £5,423 | (£562) | £5,000 | £1,939 |
| Creditors (> 1 year) | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £0 | |
| Net Current Assets | £69,618 | £69,618 | £69,618 | £69,618 | £70,338 | £2,000 | £5,711 |
| Net Assets | £19,618 | £19,618 | £19,618 | £19,618 | £19,618 | £2,001 | £5,711 |
| Shareholder Funds | £19,618 | £19,618 | £19,618 | £19,618 | £19,618 | £2,001 | £5,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | First Gazette notice for compulsory strike-off | |||
| 26 May 2026 | Accounts for a dormant company | 31 August 2025 | ||
| 13 January 2026 | Compulsory strike-off action has been discontinued | |||
| 12 January 2026 | Confirmation statement with no updates | 20 August 2025 | ||
| 13 December 2025 | Compulsory strike-off action has been suspended |
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