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Company profile
PATESIANS SPORTS & SOCIAL CLUB
active • private-limited-guarant-nsc-limited-exemption • The Club House, Everest Road, Leckhampton, Cheltenham, Glos, GL53 9LG
Company no.04949826Officers38Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04949826
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 2003-10-31
- Registered Office
- The Club House, Everest Road, Leckhampton, Cheltenham, Glos, GL53 9LG
- Sic Codes
- retail sale of beverages in specialised stores, activities of sport clubs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£186,371
Equity
£144,881
Total liabilities
£41,490
Cash in bank
£126,265
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£8.75k
+6.43%Cash in bank
+£19.10k
+17.83%Total assets
-£114.00
-0.06%Total liabilities
+£8.86k
+17.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£232,783£74,328-£84,128
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£37,187
Current assets£149,184
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £162,658 | £232,783 | -£70,125 |
| 2022 | £112,297 | £181,228 | -£68,931 |
| 2023 | £128,829 | £212,957 | -£84,128 |
| 2024 | £136,131 | £186,485 | -£50,354 |
| 2025 | £144,881 | £186,371 | -£41,490 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 2 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 7 Nov 2025 | 7 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Nov 2024 | 1 Year |
| Change of Date Of Creation | 7 Nov 2024 | 1 Year |
| Change of Jurisdiction | 7 Nov 2024 | 1 Year |
| Change of Registered Office Address | 7 Nov 2024 | 1 Year |
| Change of Type | 7 Nov 2024 | 1 Year |
| KINGSCOTT, David Alan Appointed | 1 Jan 2023 | 3 Years |
| MORRIS, Gareth Rutt Appointed | 16 Dec 2022 | 3 Years |
| HEATON, Daniel Allan Appointed | 4 Oct 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-07 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-02-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-02-24 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-02-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-31 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-02-28 | Open PDF |