PATERCAINE LTD
Activities of other holding companies n.e.c.
PATERCAINE LTD
Activities of other holding companies n.e.c.
Previous Company Names
Contact & Details
Contact
Registered Address
2 Barnfield Crescent Exeter Devon EX1 1QT United Kingdom
Full company profile for PATERCAINE LTD (11379370), an active company based in Exeter, United Kingdom. Incorporated 24 May 2018. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Cash in Bank
£91.56k
Net Assets
£939.67k
Total Liabilities
£26.83k
Turnover
N/A
Employees
2
Debt Ratio
3%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Caine, Joanne Louise | Director | British | United Kingdom | 24 May 2018 | Active |
| Paterson, Stephen | Director | British | United Kingdom | 12 Jun 2018 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Stephen Paterson
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Joanne Louise Caine
British
- Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14 May 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 14 May 2026 | Mortgage | Mortgage Satisfy Charge Full | |
| 16 Feb 2026 | Officers | Change to director Mr Stephen Paterson on 16 Feb 2026 | |
| 16 Feb 2026 | Officers | Change to director Mrs Joanne Louise Caine on 16 Feb 2026 | |
| 3 Dec 2025 | Accounts | Annual accounts made up to 31 Jul 2025 |
Mortgage Satisfy Charge Full
Mortgage Satisfy Charge Full
Change to director Mr Stephen Paterson on 16 Feb 2026
Change to director Mrs Joanne Louise Caine on 16 Feb 2026
Annual accounts made up to 31 Jul 2025
Recent Activity
Latest Activity
Mortgage Satisfy Charge Full
2 days ago on 14 May 2026
Mortgage Satisfy Charge Full
2 days ago on 14 May 2026
Change to director Mr Stephen Paterson on 16 Feb 2026
2 months ago on 16 Feb 2026
Change to director Mrs Joanne Louise Caine on 16 Feb 2026
2 months ago on 16 Feb 2026
Annual accounts made up to 31 Jul 2025
5 months ago on 3 Dec 2025
