PATCH HOUSE LIMITED
Company number 11275429 · Active · Gloucester GL2 7BP
PATCH HOUSE LIMITED is an active private limited company (company number 11275429) incorporated on 26 March 2018, registered in Gloucester. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £756k and cash of £32k, with 1 employee on average. Net assets rose 25% on the prior period (£607k).
By net assets it sits in the top quarter of 1,709 comparable companies in Other (median £100, upper quartile £19k).
Key dates
- Incorporated
- 26 March 2018
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 9 April 2027 — in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £756k | £32k | £580 | £44k | — | £149k | 1 |
| 31 March 2024 | £607k | £35k | £428 | £45k | — | £28k | 1 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.74 — current liabilities exceed current assets
- Cash per employee
- £32k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £756,338 at 2025-03-31
- +8 Net assets growing — +24.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.74
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2018-03-26 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Peter Wayne Rock — has significant influence or control · since 1 April 2023
- Mrs Rita Doreen Rock — has significant influence or control · since 26 March 2018 · ceased 1 April 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other accommodation), closest in incorporation date.
- EVIN ACADEMY LTD — Bournemouth, inc. Mar 2018
- HENFIELDS CABINS LIMITED — Taunton, inc. Mar 2018
- PERPENDICULAR LTD — Dorchester, inc. Mar 2018
- JOINT DREAMS LTD — Louth, inc. Mar 2018
- JUNGLE CAT PROPERTIES LIMITED — Worcester, inc. Apr 2018
- 9 BODHYFRYD ROAD MANAGEMENT COMPANY LIMITED — Llandudno, inc. Mar 2018
Reminders for PATCH HOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.