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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROBERT PATRICK PROJECTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09332107
Founded28/11/2014
PurposeOther service activities n.e.c.
Address1 Worsley Court High Street, Worsley, Manchester, M28 3NJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/11/2014
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

19/08/2025

Annual accounts filed

Total exemption full accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

28/11/2014

Appointed Robert Bernard Patrick (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Robert Bernard Patrick

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Robert Patrick

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Robert Bernard Patrick

Director

Appointed: 28/11/2014

—
Robert Bernard Patrick

Director

Appointed: 28/11/2014

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Robert Bernard Patrick (person)

Person with significant control

06/04/2016

Appointed Robert Patrick (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Worsley Court High Street

Worsley

Manchester

M28 3NJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £64.3K

Key figures

Profit / (loss)

2015£64.275
2016£64.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£64.277
2016£64.277
2017£2
2018£2
2019£37.711
2020£74.483
2021£108.638
2022£110.992
2023£178.023
2024£2

Equity

2015—
2016—
2017£2
2018£2
2019£37.711
2020£74.483
2021£108.638
2022£110.992
2023£178.023
2024£2

Current Assets

2015£89.646
2016£89.646
2017£64.107
2018£55.798
2019£56.265
2020£97.206
2021£126.691
2022£127.909
2023£207.142
2024£158.980

Net Current Assets Liabilities

2015£64.277
2016£64.277
2017£47.183
2018£40.271
2019£37.711
2020£74.483
2021£108.638
2022£110.992
2023£178.023
2024£152.517

Total Assets Less Current Liabilities

2015£64.277
2016£64.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017£64.107
2018£45.238
2019£28.425
2020£77.526
2021£106.531
2022£101.029
2023£186.982
2024£158.980

Debtors

2015£4800
2016£4800
2017£10.560
2018£10.560
2019£27.840
2020£19.680
2021£20.160
2022£26.880
2023£20.160
2024£0

Creditors

2015—
2016—
2017£16.924
2018£15.527
2019£18.554
2020£22.723
2021£18.053
2022£16.917
2023£29.119
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£6463
2024£6463

Number Shares Issued Fully Paid

2015—
2016—
20172
20182
2019—
2020—
2021—
2022—
2023—
20242

Par Value Share

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
2023£0
2024£0

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£84.846
2016£84.846
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017£16.463
2018£15.142
2019£15.731
2020£18.367
2021£16.390
2022£15.729
2023£16.083
2024—

Creditors Due Within One Year Total Current Liabilities

2015£25.369
2016£25.369
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2015—
2016—
2017—
2018£8337
2019£8563
2020£8736
2021£8823
2022£9013
2023£9100
2024£3033

Net Assets Liabilities Including Pension Asset Liability

2015£64.277
2016£64.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£461
2018£385
2019£2823
2020£4356
2021£1663
2022£1188
2023£6573
2024—

Profit Loss Account Reserve

2015£64.275
2016£64.275
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£64.277
2016£64.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£10.560
2018£10.560
2019£27.840
2020£19.680
2021£20.160
2022£26.880
2023£20.160
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£64.275£64.275————————
Total assets£64.277£64.277£2£2£37.711£74.483£108.638£110.992£178.023£2
Equity——£2£2£37.711£74.483£108.638£110.992£178.023£2
Current Assets£89.646£89.646£64.107£55.798£56.265£97.206£126.691£127.909£207.142£158.980
Net Current Assets Liabilities£64.277£64.277£47.183£40.271£37.711£74.483£108.638£110.992£178.023£152.517
Total Assets Less Current Liabilities£64.277£64.277————————
Cash Bank On Hand——£64.107£45.238£28.425£77.526£106.531£101.029£186.982£158.980
Debtors£4800£4800£10.560£10.560£27.840£19.680£20.160£26.880£20.160£0
Creditors——£16.924£15.527£18.554£22.723£18.053£16.917£29.119—
Other Creditors———————£0£6463£6463
Number Shares Issued Fully Paid——22—————2
Par Value Share——£1£1—————£1
Average Number Employees During Period———11111£0£0
Called Up Share Capital£2£2————————
Cash Bank In Hand£84.846£84.846————————
Corporation Tax Payable——£16.463£15.142£15.731£18.367£16.390£15.729£16.083—
Creditors Due Within One Year Total Current Liabilities£25.369£25.369————————
Director Remuneration———£8337£8563£8736£8823£9013£9100£3033
Net Assets Liabilities Including Pension Asset Liability£64.277£64.277————————
Other Taxation Social Security Payable——£461£385£2823£4356£1663£1188£6573—
Profit Loss Account Reserve£64.275£64.275————————
Shareholder Funds£64.277£64.277————————
Trade Debtors Trade Receivables——£10.560£10.560£27.840£19.680£20.160£26.880£20.160—

Documenti

Replacement Filing of Confirmation Statement dated 28 November 2016

04/02/2026

View

Confirmation statement

19/01/2026

View

Change of director details

19/09/2025

View

Change of details for person with significant control

19/09/2025

View

Total exemption full accounts made up to 30 November 2024

19/08/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

28/11/2024

View

Total exemption full accounts made up to 30 November 2023

18/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Showing 1–10 of 38

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDOLORES ENOS EGARIMA KANODIADI Gilbert Gregor Grill
-100%
CAGR total assets (2015–2024)CAGR total assets
-68,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-14,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-26,6%
YoY net current assets (2017 vs 2018)
-14,6%
YoY total assets (2018 vs 2019)
+1.885.450%
YoY net current assets (2018 vs 2019)
-6,4%
  2. –
  3. –
  4. –ROBERT PATRICK PROJECTS LTD
YoY total assets (2019 vs 2020)
+97,5%
YoY net current assets (2019 vs 2020)
+97,5%
YoY total assets (2020 vs 2021)
+45,9%
YoY net current assets (2020 vs 2021)
+45,9%
YoY total assets (2021 vs 2022)
+2,2%
YoY net current assets (2021 vs 2022)
+2,2%
YoY total assets (2022 vs 2023)
+60,4%
YoY net current assets (2022 vs 2023)
+60,4%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2023 vs 2024)
-14,3%
CAGR total assets (2015–2024)
-68,4%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2015)
64.277 £
Net current assets (2016)
64.277 £
Net current assets (2017)
47.183 £
Net current assets (2018)
40.271 £
Net current assets (2019)
37.711 £
Net current assets (2020)
74.483 £
Net current assets (2021)
108.638 £
Net current assets (2022)
110.992 £
Net current assets (2023)
178.023 £
Net current assets (2024)
152.517 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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