£20k
1 period on recordActive10924073Private limited companyRochester
PATERSON-PHILLIPS FACILITIES LTD
Significant control: Samantha Jayne Wells (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Paterson-Phillips Facilities Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PATERSON-PHILLIPS FACILITIES LTD is an active private limited company (company number 10924073) incorporated on 21 August 2017, registered in Rochester. Its registered activity is development of building projects (SIC 41100). Latest dormant accounts cover the period ending 31 August 2025, showing net assets of £20k and cash of £12k.
Peer position · net assets
By net assets it sits in the upper half of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Ownership and control
- Mrs Samantha Jayne Wells
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 4 September 2027in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Dormant
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
1 period on recordNot reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £20k | £12k | £63k | £5,423 | — | — | — |
Current ratio13.84Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,618 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 13.84
- Incorporated five or more years agoIncorporated 21 August 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 313 days
- Next accounts duein 217 days
- Accounts period endNet assets £20k · dormant accounts
- Incorporated
08
Similar companies in Kent
- PROJECT-TWENTY LIMITEDTenterden · inc. Aug 2017
- FAIRWAY DEVELOPMENTS SOUTH EAST LIMITEDBroadstairs · inc. Aug 2017
- HAMBRIDGE INVESTMENTS LIMITEDSevenoaks · inc. Aug 2017
- DAVID J WHITLOCK BUILDING CONTRACTORS LTDMaidstone · inc. Aug 2017
- BH FALCON INVESTMENTS LIMITEDWesterham · inc. Aug 2017
- TYMARIC PROPERTIES LTDFrant · inc. Aug 2017
All companies incorporated on 21 August 2017 · in Aug 2017.
09
Reminders for PATERSON-PHILLIPS FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.