PATRICK HUSTON LTD

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

Equity ratio (2017)Equity ratio

100%

YoY total assets (2023 vs 2025)YoY total assets

-9,8%

YoY net current assets (2023 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI634389

Founded22/10/2015

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

Address13 Cabin Hill Gardens, Ballycloghan, Belfast, Northern Ireland, BT5 7AP

Confirmation StatementNext due: 09/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/10/2015

Registry AuthorityCompanies House

Registered Capital10 £

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

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2023

View file in Documents

22/10/2015

Appointed Patrick Arthur Huston (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2025
Total assets	£10	£10	£-7817	£-19.156	£-23.406	£-35.582	£-43.386	£-51.345	£-56.386
Net Assets Liabilities	—	£10	£-7817	£-19.156	£-23.406	£-35.582	£-43.386	£-51.345	£-56.386
Equity	—	£10	£-7817	£-19.156	£-23.406	£-35.582	£-43.386	£-51.345	£-56.386
Current Assets	—	—	£0	£2278	£5774	£3654	—	—	£11.493
Net Current Assets Liabilities	£10	£10	£-7989	£-19.243	£-23.408	£-37.005	£-45.008	£-52.015	£-56.785
Cash Bank On Hand	—	£10	£0	£739	£3626	£1029	£5122	£3490	£11.383
Debtors	—	—	£0	£1539	£2148	£2625	—	—	£110
Creditors	—	£0	£7989	£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	£1808	£2951	£2951	£3826
Additions Other Than Through Business Combinations Property Plant Equipment	—	£258	—	—	£2132	£1040	£191	£193	—
Advances Credits Directors	—	—	—	—	—	—	—	—	£60.647
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£7631
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£60.647
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£7631
Called Up Share Capital	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£86	£85	£85	£711	£841	£1143	—	£199
Loans From Directors	—	£0	£7989	£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	£1423	£1622	£670	£399
Property Plant Equipment Gross Cost	—	£258	£258	£258	£2390	£3430	£3621	£3814	£4026
Share Capital Allotted Called Up Paid	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£0	£138	—	—	—
Trade Debtors Trade Receivables	—	—	£0	£1539	£2148	£2625	—	—	£110

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2025

Total assets

£10

£-7817

£-19.156

£-23.406

£-35.582

£-43.386

£-51.345

£-56.386

Net Assets Liabilities

—

£10

£-7817

£-19.156

£-23.406

£-35.582

£-43.386

£-51.345

£-56.386

Equity

—

£10

£-7817

£-19.156

£-23.406

£-35.582

£-43.386

£-51.345

£-56.386

Current Assets

—

£0

£2278

£5774

£3654

—

£11.493

Net Current Assets Liabilities

£10

£-7989

£-19.243

£-23.408

£-37.005

£-45.008

£-52.015

£-56.785

Cash Bank On Hand

—

£10

£0

£739

£3626

£1029

£5122

£3490

£11.383

Debtors

—

£0

£1539

£2148

£2625

—

£110

Creditors

—

£0

£7989

£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

£1808

£2951

£3826

Additions Other Than Through Business Combinations Property Plant Equipment

—

£258

—

£2132

£1040

£191

£193

—

Advances Credits Directors

—

£60.647

Advances Credits Repaid In Period Directors

—

£7631

Amount Specific Advance Or Credit Directors

—

£60.647

Amount Specific Advance Or Credit Repaid In Period Directors

—

£7631

Called Up Share Capital

£10

—

Cash Bank In Hand

£10

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£86

£85

£711

£841

£1143

—

£199

Loans From Directors

—

£0

£7989

£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

£1423

£1622

£670

£399

Property Plant Equipment Gross Cost

—

£258

£2390

£3430

£3621

£3814

£4026

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£10

—

Taxation Social Security Payable

—

£0

£138

—

Trade Debtors Trade Receivables

—

£0

£1539

£2148

£2625

—

£110

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PATRICK HUSTON LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Patrick Arthur Huston (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Patrick Arthur Huston (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PATRICK HUSTON LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure