The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Wells, Samantha
    Director born in June 1975
    Individual (3 offsprings)
    Officer
    2017-08-21 ~ now
    OF - Director → CIF 0
    Mrs Samantha Jayne Wells
    Born in June 1975
    Individual (3 offsprings)
    Person with significant control
    2023-08-20 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

PATERSON-PHILLIPS FACILITIES LTD

Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Debtors
62,823 GBP2023-08-31
62,823 GBP2022-08-31
Cash at bank and in hand
12,218 GBP2023-08-31
12,218 GBP2022-08-31
Current Assets
75,041 GBP2023-08-31
75,041 GBP2022-08-31
Creditors
Current
5,423 GBP2023-08-31
5,423 GBP2022-08-31
Net Current Assets/Liabilities
69,618 GBP2023-08-31
69,618 GBP2022-08-31
Total Assets Less Current Liabilities
69,618 GBP2023-08-31
69,618 GBP2022-08-31
Creditors
Non-current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Net Assets/Liabilities
19,618 GBP2023-08-31
19,618 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
19,617 GBP2023-08-31
19,617 GBP2022-08-31
Equity
19,618 GBP2023-08-31
19,618 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
62,823 GBP2023-08-31
62,823 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,703 GBP2023-08-31
4,703 GBP2022-08-31
Other Creditors
Current
720 GBP2023-08-31
720 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-08-31
50,000 GBP2022-08-31

  • PATERSON-PHILLIPS FACILITIES LTD
    Info
    Registered number 10924073
    Unit 73 Riverside Estate, Sir Thomas Longley Road, Rochester, Kent ME2 4BH
    Private Limited Company incorporated on 2017-08-21 (7 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.