Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Patrick Nicholas Properties Ltd
- Incorporated
- 7 February 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4A Waterside ParkCookham RoadBracknellRG12 1RB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas Tompkins
Individual · Notified 4 March 2024
Has significant influence or control
British
Born November 1979
Deborah Marie Tompkins
Individual · Notified 4 March 2024
Has significant influence or control
British
Born May 1981 (45)
Corporate entity · Notified 23 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14788746
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Myona Roofing Ltd Owns 75–100% of shares
Patrick Nicholas Properties Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £914,326
- Cash
- £39,359
- Employees
- 2
- Debt Ratio
- 34%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £800,000 | £517,606 | £517,606 | £517,606 | £935,000 | £1,262,863 |
| Current Assets | £594,906 | £611,875 | £633,225 | £802,031 | £639,700 | £174,947 |
| Debtors | £555,547 | £555,076 | £540,726 | £779,291 | £204,421 | |
| Cash | £39,359 | £56,799 | £92,499 | £22,740 | £435,279 | |
| Creditors (< 1 year) | £371,289 | £393,421 | £418,991 | £527,870 | £807,011 | £1,433,627 |
| Creditors (> 1 year) | £0 | £45,275 | ||||
| Net Current Assets | £223,617 | £218,454 | £214,234 | £274,161 | (£167,311) | (£1,258,680) |
| Net Assets | £914,326 | £697,367 | £693,147 | £753,074 | £722,414 | |
| Shareholder Funds | £914,326 | £697,367 | £693,147 | £753,074 | £722,414 | £4,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 19 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 5 March 2024 | Confirmation statement with updates | 6 February 2024 |
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