DAN PATCH GENERAL BUILDING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-18.6%

CAGR total assets (2019–2025)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number11546228

Founded31/08/2018

PurposeConstruction of domestic buildings

Address2 Herberton Villas, Zeals, Warminster, Wiltshire, BA12 6NW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date31/08/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

12/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

31/08/2018

Appointed Daniel John Patch (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£59	£59	£315	£304	£1,041	£15,123	£12,307
Net Assets Liabilities	£59	£59	£315	£304	£1,041	£15,123	£12,307
Equity	£59	—	—	—	—	—	—
Current Assets	£6,350	£6,350	£18,518	£19,609	£25,180	£32,588	£55,427
Net Current Assets Liabilities	£-4,915	£-4,915	£-3,388	£-2,473	£-2,136	£12,943	£-4,443
Total Assets Less Current Liabilities	£1,226	£1,226	£1,184	£956	£1,787	£15,635	£16,236
Cash Bank On Hand	£4,232	£4,232	£10,181	£17,263	£23,666	£31,328	£18,433
Debtors	£2,118	£2,118	£8,337	£2,346	£1,514	£1,260	£36,994
Other Debtors	£126	£126	£126	£756	£126	£885	—
Creditors	£11,265	£11,265	£21,906	£22,082	£27,316	£19,645	£59,870
Trade Creditors Trade Payables	£1,112	£1,112	£6,096	—	£2,019	£2,019	£8,068
Other Creditors	£7,625	£7,625	£11,824	£19,287	£23,156	£12,072	£32,685
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£1,200	£1,200	£1,230	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£2,047	£3,616	£4,759	£6,265	£7,163	£8,611	£14,290
Additions Other Than Through Business Combinations Property Plant Equipment	£8,188	—	—	£2,000	—	£26,575	£2,038
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-5,446	—
Disposals Property Plant Equipment	—	—	—	—	£-333	£-7,140	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,047	£1,569	£1,143	£1,506	£898	£6,894	£5,679
Property Plant Equipment	£6,141	£6,141	£4,572	£3,429	£3,923	£2,692	£20,679
Property Plant Equipment Gross Cost	£8,188	£8,188	£8,188	£10,188	£9,855	£29,290	£31,328
Provisions For Liabilities Balance Sheet Subtotal	£1,167	£1,167	£869	£652	£746	£512	£3,929
Taxation Social Security Payable	—	—	—	—	—	£5,554	£19,117
Trade Debtors Trade Receivables	£1,992	£1,992	£8,211	£1,590	£1,388	£375	£36,994

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£59

£315

£304

£1,041

£15,123

£12,307

Net Assets Liabilities

£59

£315

£304

£1,041

£15,123

£12,307

Equity

£59

—

Current Assets

£6,350

£18,518

£19,609

£25,180

£32,588

£55,427

Net Current Assets Liabilities

£-4,915

£-3,388

£-2,473

£-2,136

£12,943

£-4,443

Total Assets Less Current Liabilities

£1,226

£1,184

£956

£1,787

£15,635

£16,236

Cash Bank On Hand

£4,232

£10,181

£17,263

£23,666

£31,328

£18,433

Debtors

£2,118

£8,337

£2,346

£1,514

£1,260

£36,994

Other Debtors

£126

£756

£126

£885

—

Creditors

£11,265

£21,906

£22,082

£27,316

£19,645

£59,870

Trade Creditors Trade Payables

£1,112

£6,096

—

£2,019

£8,068

Other Creditors

£7,625

£11,824

£19,287

£23,156

£12,072

£32,685

Average Number Employees During Period

Accrued Liabilities

£1,200

£1,230

—

Accumulated Depreciation Impairment Property Plant Equipment

£2,047

£3,616

£4,759

£6,265

£7,163

£8,611

£14,290

Additions Other Than Through Business Combinations Property Plant Equipment

£8,188

—

£2,000

—

£26,575

£2,038

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-5,446

—

Disposals Property Plant Equipment

—

£-333

£-7,140

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2,047

£1,569

£1,143

£1,506

£898

£6,894

£5,679

Property Plant Equipment

£6,141

£4,572

£3,429

£3,923

£2,692

£20,679

Property Plant Equipment Gross Cost

£8,188

£10,188

£9,855

£29,290

£31,328

Provisions For Liabilities Balance Sheet Subtotal

£1,167

£869

£652

£746

£512

£3,929

Taxation Social Security Payable

—

£5,554

£19,117

Trade Debtors Trade Receivables

£1,992

£8,211

£1,590

£1,388

£375

£36,994

Name	Holding	Voting	Since

Name	Ownership	Country	Since

DAN PATCH GENERAL BUILDING LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel John Patch (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Daniel John Patch (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DAN PATCH GENERAL BUILDING LTD

Total exemption full accounts made up to 31 August 2025

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Annual Accounts

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Financial Health

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Working capital & liquidity

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