Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Patera Investments Limited
- Incorporated
- 8 February 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kiran Kaur KohliSunjeev Kumar Kohli
- Accounts type
- Micro entity
- Region
- North East
- Address
- Kinnair & CompanyAston HouseRedburn RoadNewcastle Upon TyneNE5 1NB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kiran Kaur Kohli
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1989 (37)
Sunjeev Kumar Kohli
Individual · Notified 8 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1985 (41)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,068
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £734,636 | £735,080 | £730,659 | £731,377 | £732,335 | £421,921 |
| Current Assets | £40,176 | £33,075 | £32,745 | £18,310 | £3,222 | £2,234 |
| Creditors (< 1 year) | £275,431 | £271,222 | £270,660 | £267,103 | £254,477 | £129,844 |
| Creditors (> 1 year) | £455,795 | £463,807 | £473,046 | £475,794 | £475,339 | £297,980 |
| Net Current Assets | (£234,831) | (£237,759) | (£237,556) | (£248,433) | (£250,900) | (£127,610) |
| Net Assets | £43,068 | £32,638 | £19,247 | £6,430 | £5,376 | (£4,125) |
| Shareholder Funds | £43,068 | £32,638 | £19,247 | £6,430 | £5,376 | (£4,125) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Micro company accounts | 28 February 2026 | ||
| 22 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 24 November 2025 | Micro company accounts | 28 February 2025 | ||
| 1 October 2025 | Satisfaction of a charge in full | |||
| 10 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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