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  4. Patrina Investments Limited

Patrina Investments Limited

ActiveTotal exemption (full) accountsProperty developersGrantham
Company number
01266256
Incorporated
30 Jun 197650 years trading
Registered office
3 Castlegate, Grantham, Lincolnshire, NG31 6SF
Nature of business
Development of building projects
Accounts due in
72 days
25 Dec 2026
Net assets
£42K▼
-4.5% on the year before
Cash at bank
£23K▼
At 25 Mar 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Patrina Investments Limited is a 50-year-old private limited company registered in Grantham, company number 01266256, one of 53 property development companies in Grantham. Its next accounts are due at Companies House on 25 December 2026, and the CT600 for the period to 25 March 2026 is due at HMRC on 25 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
25 Dec 2026
in 72 days
For the period to 25 Mar 2026
CT600 due
25 Mar 2027
in 162 days
Period 26 Mar 2025 to 25 Mar 2026
Corporation tax payment
26 Dec 2026
in 73 days
9 months and 1 day after the period end
Confirmation statement
9 Aug 2027
in 299 days
Last made up to 26 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £1,946 (-4.5%) on the year before, to £42K.
  • Net assets rose in 0 of 9 year-on-year comparisons on record.
  • 1 employee on average, up from 0 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£20K£40K25 March 2016: net assets £50K£50K201625 March 2017: net assets £49K£49K201725 March 2018: net assets £48K£48K201825 March 2019: net assets £47K£47K201925 March 2020: net assets £46K£46K202025 March 2021: net assets £45K£45K202125 March 2022: net assets £45K£45K202225 March 2023: net assets £44K£44K202325 March 2024: net assets £44K£44K202425 March 2025: net assets £42K£42K2025
Net assets at each year end, 2016 to 2025£0£20K£40K25 March 2016: net assets £50K£50K'1625 March 2017: net assets £49K£49K'1725 March 2018: net assets £48K£48K'1825 March 2019: net assets £47K£47K'1925 March 2020: net assets £46K£46K'2025 March 2021: net assets £45K£45K'2125 March 2022: net assets £45K£45K'2225 March 2023: net assets £44K£44K'2325 March 2024: net assets £44K£44K'2425 March 2025: net assets £42K£42K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
25 Mar 2025£42K£23K£7,2391
25 Mar 2024£44K£24K£6,3520
25 Mar 2023£44K£24K£6,3522
25 Mar 2022£45K£25K£6,2332
25 Mar 2021£45K£26K£6,2412
25 Mar 2020£46K£27K£6,2392
25 Mar 2019£47K£29K£6,1782
25 Mar 2018£48K£30K£6,1782
25 Mar 2017£49K£31K£6,1722
25 Mar 2016£50K£33K£6,173

Who runs and owns Patrina Investments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
T*** S***DirectorNov 2015
T*** L***DirectorSep 2023
8 former officers
NameRoleAppointedLeft
R*** B***SecretaryMar 2003Nov 2011
Barsham Bradford & HamiltonSecretary (company)Mar 2003
R*** A***DirectorAug 2002
D*** B***DirectorSep 1999
C*** D***DirectorSep 1999
D*** L***DirectorFeb 2023
S*** L***DirectorSep 2023May 2025
S*** L***DirectorSep 1999

People with significant control (2)

Individual · since Apr 2016
T*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
T*** L***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingJul 1990
Midland Bank PLCSatisfied Sep 1997Jan 1990
Sunlight Textile Services LimitedSatisfied Sep 1997Mar 1989
Midland Bank PLCSatisfied Sep 1997Mar 1987
Midland Bank PLCSatisfied Sep 1997Oct 1981
Midland Bank PLCSatisfied Sep 1997Oct 1981

Where Patrina Investments Limited is registered

Patrina Investments Limited's registered office on a map of the UK

The registered office is in Grantham (NG31), in the South Kesteven local authority area, East Midlands. Show NG31 6SF on a map.

Other trade companies in NG31

Also registered at this address

24 other companies use the same registered office as Patrina Investments Limited.

What happens if Patrina Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 25 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late26 Dec 2026 to 25 Jan 2027£150
1 to 3 months late26 Jan 2027 to 25 Mar 2027£375
3 to 6 months late26 Mar 2027 to 25 Jun 2027£750
More than 6 months lateFrom 26 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late26 Mar 2027£200
3 months late25 Jun 2027another £200
6 months late25 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late25 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01266256
Status
Active
Company type
Private limited company
Incorporated
30 June 1976 (50 years ago)
Registered office
3 Castlegate, Grantham, Lincolnshire, NG31 6SF
Nature of business
Development of building projects (SIC 41100)
Year end
25 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
25 March 2025
Last confirmation statement
26 July 2026
Charges (mortgages)
1 outstanding of 6 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Grantham

Other active property development companies registered in Grantham.

All property development companies in Grantham · All trades in Grantham · Property developers across the UK

Frequently asked questions

When are Patrina Investments Limited's accounts due?

Patrina Investments Limited's next accounts are due at Companies House by 25 December 2026 (in 72 days), covering the period to 25 March 2026.

When is Patrina Investments Limited's CT600 due?

The CT600 for the period to 25 March 2026 is due at HMRC by 25 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 26 December 2026.

Is Patrina Investments Limited still trading?

Patrina Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Patrina Investments Limited do?

Patrina Investments Limited is registered under Development of building projects (SIC 41100).

How old is Patrina Investments Limited?

Patrina Investments Limited was incorporated on 30 June 1976, 50 years ago.

Who runs Patrina Investments Limited?

Patrina Investments Limited has 2 active directors, the longest-serving appointed in Nov 2015. Their names and service addresses are on the Companies House register.

Who owns Patrina Investments Limited?

2 people or companies have significant control of Patrina Investments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Patrina Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Patrina Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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