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Company profile
PATIO & PAVING CENTRE LTD
active • ltd • Patio & Paving Centre, Station Road, Cramlington, Northumberland, NE23 8BJ, England
Company no.06279305Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06279305
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-06-14
- Registered Office
- Patio & Paving Centre, Station Road, Cramlington, Northumberland, NE23 8BJ, England
- Sic Codes
- landscape service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£773,550
Equity
£249,944
Total liabilities
£523,606
Cash in bank
£68,834
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£27.91k
+12.57%Cash in bank
+£52.94k
+332.95%Total assets
+£175.47k
+29.34%Total liabilities
-£147.56k
-39.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£773,550£124,972-£523,606
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£217,340
Trade creditors£187,269
Fixed assets£405,723
Current assets£367,827
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £176,839 | £479,844 | -£303,005 |
| 2022 | £179,790 | £392,077 | -£212,287 |
| 2023 | £171,238 | £470,255 | -£299,017 |
| 2024 | £222,033 | £598,076 | -£376,043 |
| 2025 | £249,944 | £773,550 | -£523,606 |
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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 | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 11 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Jun 2024 | 1 Year |
| Accounts Submitted | 28 May 2024 | 1 Year |
| Confirmation Statement Submitted | 28 May 2024 | 1 Year |
| Change of Date Of Creation | 28 May 2024 | 1 Year |
| Change of Has Charges | 28 May 2024 | 1 Year |
| Change of Jurisdiction | 28 May 2024 | 1 Year |
| Change of Last Full Members List Date | 28 May 2024 | 1 Year |
| Change of Previous Company Names | 28 May 2024 | 1 Year |
| Change of Registered Office Address | 28 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-09-18 | Open PDF |
| confirmation-statement-with-updates | 2025-06-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-25 | Open PDF |
| mortgage-satisfy-charge-full | 2024-08-13 | Open PDF |
| confirmation-statement-with-updates | 2024-06-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-06-06 | Open PDF |
| change-person-director-company-with-change-date | 2022-06-06 | Open PDF |
| change-person-director-company-with-change-date | 2022-06-06 | Open PDF |