THOMAS PATRICK ASSOCIATES LIMITED

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

Current ratio (2016)Current ratio

-0,22×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+14%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05299112

Founded29/11/2004

PurposeOther professional, scientific and technical activities n.e.c.

AddressMeribel, RHES-Y-CAE, Holywell, CH8 8JG

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/11/2004

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (20 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

29/11/2004

Appointed Thomas Patrick Meagher (person)

Appointed as Director

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£-42.872	£-82.135	£-77.704	£-75.373	£-105.385	£-104.595	£-89.931	—	—	—	—	—	—	—	—
Total assets	£-35.067	£-42.870	£-82.133	£-77.702	£-75.371	£-105.383	£-104.593	£-101.929	£-104.354	£-91.812	£-79.993	£-74.959	£-25.871	£-42.370	£-36.983	£-44.248
Net Assets Liabilities	—	—	—	—	—	—	—	£101.929	£104.354	£91.812	£-79.993	£-74.959	£-25.871	£-42.370	£-36.983	£-44.248
Equity	—	—	—	—	—	—	—	£-101.929	£-104.354	£-91.812	£-79.993	£-74.959	£-25.871	£-42.370	£-36.983	£-44.248
Current Assets	£6582	£22.423	£26.762	£19.721	£20.094	£11.426	£3000	£-25.287	£-53	£-2185	£3224	£8443	£18.862	£8571	£14.509	£30.705
Net Current Assets Liabilities	£-31.448	£-43.958	£-84.775	£-79.838	£-76.142	£-105.414	£-104.480	£94.470	£94.895	£109.932	£-93.476	£-88.484	£-36.469	£-49.885	£-49.983	£-53.304
Total Assets Less Current Liabilities	£-30.404	£-42.407	£-82.020	£-77.589	£-75.258	£-105.270	£-104.480	£94.470	£94.895	£82.353	£-70.034	£-65.000	£-15.912	£-32.411	£-27.024	£-33.789
Debtors	£6582	£19.868	£25.930	£19.711	£20.089	£11.421	£2995	£20.675	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£113	£113	£113	£113	£113	£113	£113	£113	£113
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	5	5	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£9846	£9846	£9846	£9846	£9846	£10.346
Administration Support Average Number Employees	—	—	—	—	—	—	—	5	5	5	5	2	2	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£2555	£832	£10	£5	£5	£5	£4612	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£113	£113	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4550	£350	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£111.537	£99.559	£96.236	£116.840	£107.480	£115.103	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£38.030	£66.381	£93.771	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£7346	£9346	£9346	£9846	—	—	—	—	—
Fixed Assets	£1044	£1551	£2755	£2249	£884	£144	£0	—	£0	£-27.579	£23.442	£23.484	£20.557	£17.474	£22.959	£19.515
Net Assets Liabilities Including Pension Asset Liability	£-35.067	£-42.870	£-82.133	£-77.702	£-75.371	£-105.383	£-104.593	£-89.929	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£-42.872	£-82.135	£-77.704	£-75.373	£-105.385	£-104.595	£-89.931	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£113	£113	£113	£113	£113	£113	£113	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-35.067	£-42.870	£-82.133	£-77.702	£-75.371	£-105.383	£-104.593	£-89.929	—	—	—	—	—	—	—	—
Share Premium Account	£-35.069	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1044	£1551	£2755	£2249	£884	£144	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2010	£1615	£2076	£867	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.463	£22.473	£4325	£5192	£5192	£5192	£5192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20.922	£21.927	£1570	£2943	£4308	£5048	£5192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1373	£1365	£740	£144	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1503	£1005	£1482	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£-42.872

£-82.135

£-77.704

£-75.373

£-105.385

£-104.595

£-89.931

—

Total assets

£-35.067

£-42.870

£-82.133

£-77.702

£-75.371

£-105.383

£-104.593

£-101.929

£-104.354

£-91.812

£-79.993

£-74.959

£-25.871

£-42.370

£-36.983

£-44.248

Net Assets Liabilities

—

£101.929

£104.354

£91.812

£-79.993

£-74.959

£-25.871

£-42.370

£-36.983

£-44.248

Equity

—

£-101.929

£-104.354

£-91.812

£-79.993

£-74.959

£-25.871

£-42.370

£-36.983

£-44.248

Current Assets

£6582

£22.423

£26.762

£19.721

£20.094

£11.426

£3000

£-25.287

£-53

£-2185

£3224

£8443

£18.862

£8571

£14.509

£30.705

Net Current Assets Liabilities

£-31.448

£-43.958

£-84.775

£-79.838

£-76.142

£-105.414

£-104.480

£94.470

£94.895

£109.932

£-93.476

£-88.484

£-36.469

£-49.885

£-49.983

£-53.304

Total Assets Less Current Liabilities

£-30.404

£-42.407

£-82.020

£-77.589

£-75.258

£-105.270

£-104.480

£94.470

£94.895

£82.353

£-70.034

£-65.000

£-15.912

£-32.411

£-27.024

£-33.789

Debtors

£6582

£19.868

£25.930

£19.711

£20.089

£11.421

£2995

£20.675

—

Creditors

—

£113

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£9846

£10.346

Administration Support Average Number Employees

—

Called Up Share Capital

£2

—

Cash Bank In Hand

—

£2555

£832

£10

£5

£4612

—

Creditors Due After One Year

—

£113

—

Creditors Due After One Year Total Noncurrent Liabilities

£4550

£350

—

Creditors Due Within One Year

—

£111.537

£99.559

£96.236

£116.840

£107.480

£115.103

—

Creditors Due Within One Year Total Current Liabilities

£38.030

£66.381

£93.771

—

Deferred Income

—

£7346

£9346

£9846

—

Fixed Assets

£1044

£1551

£2755

£2249

£884

£144

£0

—

£0

£-27.579

£23.442

£23.484

£20.557

£17.474

£22.959

£19.515

Net Assets Liabilities Including Pension Asset Liability

£-35.067

£-42.870

£-82.133

£-77.702

£-75.371

£-105.383

£-104.593

£-89.929

—

Profit Loss Account Reserve

—

£-42.872

£-82.135

£-77.704

£-75.373

£-105.385

£-104.595

£-89.931

—

Provisions For Liabilities Charges

£113

—

Shareholder Funds

£-35.067

£-42.870

£-82.133

£-77.702

£-75.371

£-105.383

£-104.593

£-89.929

—

Share Premium Account

£-35.069

—

Tangible Fixed Assets

£1044

£1551

£2755

£2249

£884

£144

£0

—

Tangible Fixed Assets Additions

£2010

£1615

£2076

£867

£0

—

Tangible Fixed Assets Cost Or Valuation

£20.463

£22.473

£4325

£5192

—

Tangible Fixed Assets Depreciation

£20.922

£21.927

£1570

£2943

£4308

£5048

£5192

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1373

£1365

£740

£144

—

Tangible Fixed Assets Depreciation Charge For Period

£1503

£1005

£1482

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THOMAS PATRICK ASSOCIATES LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Thomas Patrick Meagher (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Thomas Patrick Meagher (person)

Appointed Joanna Meagher (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THOMAS PATRICK ASSOCIATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity