PATRICK HUSTON LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2017)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2025)Total actifs année sur année

-9,8 %

Actif circulant net année sur année (2023 vs 2025)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI634389

Fondée22/10/2015

ObjectifRetail sale of sports goods, fishing gear, camping goods, boats and bicycles; Sports and recreation education; Educational support services; Other sports activities

Adresse13 Cabin Hill Gardens, Ballycloghan, Belfast, Northern Ireland, BT5 7AP

Déclaration de confirmationProchaine échéance: 09/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription22/10/2015

Autorité de registreCompanies House

Capital social10 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (11 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2023

Voir le fichier dans Documents

22/10/2015

Nomination Patrick Arthur Huston (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2025
Total des actifs	£10	£10	£-7 817	£-19 156	£-23 406	£-35 582	£-43 386	£-51 345	£-56 386
Net Assets Liabilities	—	£10	£-7 817	£-19 156	£-23 406	£-35 582	£-43 386	£-51 345	£-56 386
Equity	—	£10	£-7 817	£-19 156	£-23 406	£-35 582	£-43 386	£-51 345	£-56 386
Current Assets	—	—	£0	£2 278	£5 774	£3 654	—	—	£11 493
Net Current Assets Liabilities	£10	£10	£-7 989	£-19 243	£-23 408	£-37 005	£-45 008	£-52 015	£-56 785
Cash Bank On Hand	—	£10	£0	£739	£3 626	£1 029	£5 122	£3 490	£11 383
Debtors	—	—	£0	£1 539	£2 148	£2 625	—	—	£110
Creditors	—	£0	£7 989	£21 521	£29 182	£40 659	£50 130	£55 505	£68 278
Trade Creditors Trade Payables	—	—	£0	£13	£760	—	—	—	—
Other Creditors	—	—	—	—	£0	£60	£60	—	—
Number Shares Allotted	10	10	10	10	10	10	10	10	10
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£86	£171	£256	£967	£1 808	£2 951	£2 951	£3 826
Additions Other Than Through Business Combinations Property Plant Equipment	—	£258	—	—	£2 132	£1 040	£191	£193	—
Advances Credits Directors	—	—	—	—	—	—	—	—	£60 647
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£7 631
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£60 647
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£7 631
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£86	£85	£85	£711	£841	£1 143	—	£199
Loans From Directors	—	£0	£7 989	£21 508	£28 422	£40 461	£50 070	£55 505	£68 278
Net Assets Liabilities Including Pension Asset Liability	£10	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£10	£10	£10	£10	£10	£10	£10	£10
Property Plant Equipment	—	£172	£172	£87	£2	£1 423	£1 622	£670	£399
Property Plant Equipment Gross Cost	—	£258	£258	£258	£2 390	£3 430	£3 621	£3 814	£4 026
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£0	£138	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£1 539	£2 148	£2 625	—	—	£110

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2025

Total des actifs

£10

£-7 817

£-19 156

£-23 406

£-35 582

£-43 386

£-51 345

£-56 386

Net Assets Liabilities

—

£10

£-7 817

£-19 156

£-23 406

£-35 582

£-43 386

£-51 345

£-56 386

Equity

—

£10

£-7 817

£-19 156

£-23 406

£-35 582

£-43 386

£-51 345

£-56 386

Current Assets

—

£0

£2 278

£5 774

£3 654

—

£11 493

Net Current Assets Liabilities

£10

£-7 989

£-19 243

£-23 408

£-37 005

£-45 008

£-52 015

£-56 785

Cash Bank On Hand

—

£10

£0

£739

£3 626

£1 029

£5 122

£3 490

£11 383

Debtors

—

£0

£1 539

£2 148

£2 625

—

£110

Creditors

—

£0

£7 989

£21 521

£29 182

£40 659

£50 130

£55 505

£68 278

Trade Creditors Trade Payables

—

£0

£13

£760

—

Other Creditors

—

£0

£60

—

Number Shares Allotted

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£86

£171

£256

£967

£1 808

£2 951

£3 826

Additions Other Than Through Business Combinations Property Plant Equipment

—

£258

—

£2 132

£1 040

£191

£193

—

Advances Credits Directors

—

£60 647

Advances Credits Repaid In Period Directors

—

£7 631

Amount Specific Advance Or Credit Directors

—

£60 647

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7 631

Called Up Share Capital

£10

—

Cash Bank In Hand

£10

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£86

£85

£711

£841

£1 143

—

£199

Loans From Directors

—

£0

£7 989

£21 508

£28 422

£40 461

£50 070

£55 505

£68 278

Net Assets Liabilities Including Pension Asset Liability

£10

—

Nominal Value Allotted Share Capital

—

£10

Property Plant Equipment

—

£172

£87

£2

£1 423

£1 622

£670

£399

Property Plant Equipment Gross Cost

—

£258

£2 390

£3 430

£3 621

£3 814

£4 026

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£10

—

Taxation Social Security Payable

—

£0

£138

—

Trade Debtors Trade Receivables

—

£0

£1 539

£2 148

£2 625

—

£110

Nom	Participation	Droit de vote	Depuis

PATRICK HUSTON LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Patrick Arthur Huston (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Patrick Arthur Huston (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATRICK HUSTON LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital