PATEREK LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

8,5%

Operating margin (2022)Operating margin

45%

YoY revenue (2021 vs 2022)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11409106

Founded11/06/2018

PurposeConstruction of commercial buildings

Address45b Kirkstall Avenue, Heywood, OL10 4UT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/06/2018

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (16 events)

29/07/2025

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

30/09/2024

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

11/06/2018

Appointed Piotr Paterek (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Turnover	—	£28.203	£39.555	£42.506	—	—
Profit / (loss)	—	£8424	£3384	£3633	—	—
Gross profit	—	£28.203	£39.555	£42.506	—	—
Operating profit	—	£8424	£17.811	£19.121	—	—
Other income	—	£7	£4	£125	—	—
Total assets	£8424	£8424	£12.629	£6495	£12.787	£12.787
Net Assets Liabilities	—	£8424	£12.629	£6495	£12.787	—
Equity	£8424	£8424	£12.629	£6495	£12.787	£12.787
Current Assets	£7361	£7361	£17.013	£14.512	£5214	£2264
Net Current Assets Liabilities	£8424	£8424	£12.629	£6495	£12.204	£12.787
Total Assets Less Current Liabilities	£8424	£8424	£12.629	£6495	—	£12.787
Cash Bank On Hand	£6769	£6769	£2214	£3611	—	—
Debtors	£592	£592	£9119	£12.298	—	—
Other Debtors	—	£-2687	£7539	£11.499	—	—
Creditors	£-1063	£-1063	£4384	£8017	£-583	£-3312
Trade Creditors Trade Payables	—	—	—	£611	—	—
Other Creditors	£-1854	£-1854	£1000	£1000	—	—
Average Number Employees During Period	1	1	0	0	-1	-1
Admin expenses	—	£19.636	£21.748	£23.200	—	—
Accrued Liabilities Deferred Income	—	—	£3384	£7017	—	—
Bank Borrowings Overdrafts	—	—	—	£-583	—	—
Cash Cash Equivalents Cash Flow Value	—	—	£13.662	£23.836	—	—
Comprehensive Income Expense	—	£8424	£14.427	£15.488	—	—
Current Tax For Period	—	—	£3384	£3633	—	—
Distribution Costs	—	£150	£185	£185	—	—
Gain Loss In Cash Flows From Change In Accrued Items	—	—	£1783	£3633	—	—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	—	—	—	£-389	—	—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	—	—	£-5840	£-3179	—	—
Gross Profit Loss	—	£28.203	£39.555	£42.506	—	—
Income Taxes Paid Refund Classified As Operating Activities	—	—	£3384	£3633	—	—
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	—	—	£10.370	£15.942	—	—
Increase Decrease In Net Debt From Cash Flows	—	—	—	£-1980	—	—
Interest Paid Classified As Operating Activities	—	—	—	£194	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	£194	—	—
Net Cash Flows From Used In Financing Activities	—	—	—	£-583	—	—
Net Cash Flows From Used In Operating Activities	—	—	£10.370	£15.942	—	—
Net Cash Generated From Operations	—	—	£13.754	£19.575	—	—
Net Debt Funds	—	—	—	£-4194	—	—
Operating Profit Loss	—	£8424	£17.811	£19.121	—	—
Other Operating Income Format1	—	£7	£4	£125	—	—
Other Taxation Social Security Payable	£791	£791	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£12.105	£7211
Proceeds From Borrowings Classified As Financing Activities	—	—	—	£-583	—	—
Profit Loss On Ordinary Activities Before Tax	—	£8424	£17.811	£19.121	—	—
Social Security Costs	—	—	—	£482	—	—
Staff Costs Employee Benefits Expense	—	—	—	£12.831	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	£3384	£3633	—	—
Trade Debtors Trade Receivables	£592	£592	£1580	£799	—	—
Turnover Revenue	—	£28.203	£39.555	£42.506	—	—
Wages Salaries	—	—	£12.699	£12.831	—	—

Metric

2019

2020

2021

2022

2023

2024

Turnover

—

£28.203

£39.555

£42.506

—

Profit / (loss)

—

£8424

£3384

£3633

—

Gross profit

—

£28.203

£39.555

£42.506

—

Operating profit

—

£8424

£17.811

£19.121

—

Other income

—

£7

£4

£125

—

Total assets

£8424

£12.629

£6495

£12.787

Net Assets Liabilities

—

£8424

£12.629

£6495

£12.787

—

Equity

£8424

£12.629

£6495

£12.787

Current Assets

£7361

£17.013

£14.512

£5214

£2264

Net Current Assets Liabilities

£8424

£12.629

£6495

£12.204

£12.787

Total Assets Less Current Liabilities

£8424

£12.629

£6495

—

£12.787

Cash Bank On Hand

£6769

£2214

£3611

—

Debtors

£592

£9119

£12.298

—

Other Debtors

—

£-2687

£7539

£11.499

—

Creditors

£-1063

£4384

£8017

£-583

£-3312

Trade Creditors Trade Payables

—

£611

—

Other Creditors

£-1854

£1000

—

Average Number Employees During Period

-1

Admin expenses

—

£19.636

£21.748

£23.200

—

Accrued Liabilities Deferred Income

—

£3384

£7017

—

Bank Borrowings Overdrafts

—

£-583

—

Cash Cash Equivalents Cash Flow Value

—

£13.662

£23.836

—

Comprehensive Income Expense

—

£8424

£14.427

£15.488

—

Current Tax For Period

—

£3384

£3633

—

Distribution Costs

—

£150

£185

—

Gain Loss In Cash Flows From Change In Accrued Items

—

£1783

£3633

—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

—

£-389

—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

—

£-5840

£-3179

—

Gross Profit Loss

—

£28.203

£39.555

£42.506

—

Income Taxes Paid Refund Classified As Operating Activities

—

£3384

£3633

—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

—

£10.370

£15.942

—

Increase Decrease In Net Debt From Cash Flows

—

£-1980

—

Interest Paid Classified As Operating Activities

—

£194

—

Interest Payable Similar Charges Finance Costs

—

£194

—

Net Cash Flows From Used In Financing Activities

—

£-583

—

Net Cash Flows From Used In Operating Activities

—

£10.370

£15.942

—

Net Cash Generated From Operations

—

£13.754

£19.575

—

Net Debt Funds

—

£-4194

—

Operating Profit Loss

—

£8424

£17.811

£19.121

—

Other Operating Income Format1

—

£7

£4

£125

—

Other Taxation Social Security Payable

£791

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£12.105

£7211

Proceeds From Borrowings Classified As Financing Activities

—

£-583

—

Profit Loss On Ordinary Activities Before Tax

—

£8424

£17.811

£19.121

—

Social Security Costs

—

£482

—

Staff Costs Employee Benefits Expense

—

£12.831

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£3384

£3633

—

Trade Debtors Trade Receivables

£592

£1580

£799

—

Turnover Revenue

—

£28.203

£39.555

£42.506

—

Wages Salaries

—

£12.699

£12.831

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PATEREK LTD

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Piotr Paterek (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Piotr Paterek (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PATEREK LTD

Change of details for person with significant control

Change of director details

Companexia Document AI

Micro company accounts made up to 30 June 2025

Confirmation statement

Micro company accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 June 2023

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix