D.R.PATERSON,LIMITED - Construction of other civil engineering projects n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About D.r.paterson,limited

D.R.PATERSON,LIMITED was founded on 1907-01-01 and has its registered office in Cheltenham. The organisation's status is listed as "Liquidation". D.r.paterson,limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL

Annual turnover is £6.5 million or less
The balance sheet total is £ 3.26 million or less
Employs 50 or less employees
Company is exempt from audit

Key Data

Legal Registered Office
Company Name
D.R.PATERSON,LIMITED

STAVERTON COURT STAVERTON CHELTENHAM GL51 0UX Other companies in TA22

Filing Information

Company Number		00091478
Company ID Number		00091478
Date formed		1907-01-01
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Liquidation
Lastest accounts		31/12/2014
Account next due		30/09/2016
Latest return		29/06/2015
Return next due		27/07/2016
Type of accounts		TOTAL EXEMPTION SMALL

Last Datalog update:	2018-08-05 20:50:09
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for D.R.PATERSON,LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: BATH PROJECTS LIMITED ANTHONY HARRIS LTD SYON MANAGEMENT ADVISORY SERVICES LIMITED

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Company Officers of D.R.PATERSON,LIMITED

Current Directors

Officer	Role	Date Appointed
ROGER WILLIAM STEVEN CAIN	Company Secretary	1992-06-26
HAZEL WINIFRED CAIN	Director	1994-10-20
ROGER WILLIAM STEVEN CAIN	Director	1992-06-26
THOMAS GRANT STEVEN CAIN	Director	1992-06-26

Previous Officers

Officer	Role	Date Appointed	Date Resigned
CELIA GRANT CAIN	Director	1992-06-26	2002-09-22

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2020-01-27	LIQ13	Voluntary liquidation. Notice of members return of final meeting
2019-12-23	LIQ03	Voluntary liquidation Statement of receipts and payments to 2019-11-09
2019-01-09	LIQ03	Voluntary liquidation Statement of receipts and payments to 2018-11-09
2017-12-30	LIQ03	Voluntary liquidation Statement of receipts and payments to 2017-11-09
2017-12-18	AD01	REGISTERED OFFICE CHANGED ON 18/12/17 FROM Bridge Chambers Business Centre 1 Bridge Chambers Barnstaple Devon EX31 1HB
2016-12-21	4.68	Liquidators' statement of receipts and payments to 2016-11-09
2015-11-25	AD01	REGISTERED OFFICE CHANGED ON 25/11/15 FROM Warmore Hse. Dulverton Somerset TA22 9LJ
2015-11-24	4.70	Declaration of solvency
2015-11-24	600	Appointment of a voluntary liquidator
2015-11-24	LRESSP	Resolutions passed: Special resolution to wind up on 2015-11-10
2015-06-30	LATEST SOC	30/06/15 STATEMENT OF CAPITAL;GBP 16000
2015-06-30	AR01	29/06/15 ANNUAL RETURN FULL LIST
2015-04-24	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-01	LATEST SOC	01/07/14 STATEMENT OF CAPITAL;GBP 16000
2014-07-01	AR01	29/06/14 ANNUAL RETURN FULL LIST
2014-05-21	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-17	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-01	AR01	29/06/13 ANNUAL RETURN FULL LIST
2012-07-09	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-09	AR01	29/06/12 ANNUAL RETURN FULL LIST
2011-11-01	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2011-06-30	AR01	29/06/11 ANNUAL RETURN FULL LIST
2010-07-22	AA	31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-14	AR01	29/06/10 ANNUAL RETURN FULL LIST
2009-07-02	363a	Return made up to 29/06/09; full list of members
2009-06-24	AA	31/12/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-09-08	363a	Return made up to 29/06/08; full list of members
2008-08-11	AA	31/12/07 TOTAL EXEMPTION SMALL
2007-08-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/06
2007-07-17	363a	RETURN MADE UP TO 29/06/07; FULL LIST OF MEMBERS
2006-07-24	363a	RETURN MADE UP TO 29/06/06; FULL LIST OF MEMBERS
2006-06-20	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/05
2005-07-24	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/04
2005-07-11	363s	RETURN MADE UP TO 29/06/05; FULL LIST OF MEMBERS
2004-07-13	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/03
2004-07-01	363s	RETURN MADE UP TO 29/06/04; FULL LIST OF MEMBERS
2003-07-10	363(288)	DIRECTOR RESIGNED
2003-07-10	363s	RETURN MADE UP TO 29/06/03; FULL LIST OF MEMBERS
2003-04-23	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/02
2002-08-21	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/01
2002-07-15	363s	RETURN MADE UP TO 29/06/02; FULL LIST OF MEMBERS
2001-08-16	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/00
2001-07-11	363(288)	DIRECTOR'S PARTICULARS CHANGED
2001-07-11	363s	RETURN MADE UP TO 29/06/01; FULL LIST OF MEMBERS
2000-07-13	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2000-07-13	363s	RETURN MADE UP TO 29/06/00; FULL LIST OF MEMBERS
2000-04-19	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/99
1999-10-19	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/98
1999-07-26	363s	RETURN MADE UP TO 29/06/99; NO CHANGE OF MEMBERS
1998-07-29	363s	RETURN MADE UP TO 29/06/98; FULL LIST OF MEMBERS
1998-07-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/97
1997-10-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/96
1997-07-03	363s	RETURN MADE UP TO 29/06/97; NO CHANGE OF MEMBERS
1996-08-08	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/95
1996-07-23	363s	RETURN MADE UP TO 29/06/96; FULL LIST OF MEMBERS
1995-11-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/94
1995-06-27	363s	RETURN MADE UP TO 26/06/95; CHANGE OF MEMBERS
1994-11-07	288	NEW DIRECTOR APPOINTED
1994-07-05	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1994-07-05	363s	RETURN MADE UP TO 26/06/94; NO CHANGE OF MEMBERS
1994-04-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/93
1993-09-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/92
1993-07-06	363(353)	LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
1993-07-06	363s	RETURN MADE UP TO 26/06/93; FULL LIST OF MEMBERS
1992-11-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/91
1992-10-15	363a	RETURN MADE UP TO 26/06/92; NO CHANGE OF MEMBERS
1992-10-06	288	DIRECTOR'S PARTICULARS CHANGED
1991-12-19	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/12/90
1991-07-07	363a	RETURN MADE UP TO 26/06/91; NO CHANGE OF MEMBERS
1990-07-27	AA	FULL ACCOUNTS MADE UP TO 31/12/89
1990-06-29	363	RETURN MADE UP TO 13/04/90; FULL LIST OF MEMBERS
1989-03-29	363	RETURN MADE UP TO 01/03/89; FULL LIST OF MEMBERS
1989-03-29	AA	FULL ACCOUNTS MADE UP TO 31/12/88
1988-09-27	363	RETURN MADE UP TO 08/07/88; FULL LIST OF MEMBERS
1988-09-27	AA	FULL ACCOUNTS MADE UP TO 31/12/87
1987-04-08	AA	FULL ACCOUNTS MADE UP TO 31/12/86
1987-04-08	363	RETURN MADE UP TO 13/03/87; FULL LIST OF MEMBERS
1986-09-17	363	RETURN MADE UP TO 14/07/86; FULL LIST OF MEMBERS
1986-09-17	AA	FULL ACCOUNTS MADE UP TO 31/12/85

Industry Information

SIC/NAIC Codes

42 - Civil engineering

429 - Construction of other civil engineering projects

42990 - Construction of other civil engineering projects n.e.c.

Licences & Regulatory approval

We could not find any licences issued to D.R.PATERSON,LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

Notices to Creditors	2015-11-16
Resolutions for Winding-up	2015-11-16
Appointment of Liquidators	2015-11-16

Fines / Sanctions

No fines or sanctions have been issued against D.R.PATERSON,LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
LEGAL CHARGE	1952-08-01	Outstanding	THE UNION BANK OF SCOTLAND LTD.

Creditors

Creditors Due After One Year	2013-12-31	£ 7,000
Creditors Due After One Year	2012-12-31	£ 7,419
Creditors Due After One Year	2012-12-31	£ 7,419
Creditors Due After One Year	2011-12-31	£ 8,864
Creditors Due Within One Year	2013-12-31	£ 48,085
Creditors Due Within One Year	2012-12-31	£ 50,201
Creditors Due Within One Year	2012-12-31	£ 50,201
Creditors Due Within One Year	2011-12-31	£ 159,996
Non-instalment Debts Due After5 Years	2013-12-31	£ 7,000
Non-instalment Debts Due After5 Years	2012-12-31	£ 7,000
Non-instalment Debts Due After5 Years	2012-12-31	£ 7,000
Non-instalment Debts Due After5 Years	2011-12-31	£ 7,000

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on D.R.PATERSON,LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-12-31	£ 9,000
Called Up Share Capital	2012-12-31	£ 9,000
Called Up Share Capital	2012-12-31	£ 9,000
Called Up Share Capital	2011-12-31	£ 9,000
Cash Bank In Hand	2013-12-31	£ 11,397
Cash Bank In Hand	2012-12-31	£ 10,558
Cash Bank In Hand	2012-12-31	£ 10,558
Cash Bank In Hand	2011-12-31	£ 156,259
Current Assets	2013-12-31	£ 18,583
Current Assets	2012-12-31	£ 21,851
Current Assets	2012-12-31	£ 21,851
Current Assets	2011-12-31	£ 168,242
Debtors	2013-12-31	£ 7,186
Debtors	2012-12-31	£ 11,293
Debtors	2012-12-31	£ 11,293
Debtors	2011-12-31	£ 11,983
Fixed Assets	2013-12-31	£ 158,530
Fixed Assets	2012-12-31	£ 161,218
Fixed Assets	2012-12-31	£ 161,218
Fixed Assets	2011-12-31	£ 163,741
Shareholder Funds	2013-12-31	£ 122,028
Shareholder Funds	2012-12-31	£ 125,449
Shareholder Funds	2012-12-31	£ 125,449
Shareholder Funds	2011-12-31	£ 163,123
Tangible Fixed Assets	2013-12-31	£ 21,030
Tangible Fixed Assets	2012-12-31	£ 23,718
Tangible Fixed Assets	2012-12-31	£ 23,718
Tangible Fixed Assets	2011-12-31	£ 26,241

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of D.R.PATERSON,LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for D.R.PATERSON,LIMITED

Trademarks

We have not found any records of D.R.PATERSON,LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for D.R.PATERSON,LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (42990 - Construction of other civil engineering projects n.e.c.) as D.R.PATERSON,LIMITED are:

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BEARDWELL CONSTRUCTION LIMITED	£ 919,008
DYER AND BUTLER LIMITED	£ 746,645
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TETRA TECH LIMITED	£ 543,854
ROCON CONTRACTORS LIMITED	£ 328,414
G & F BUILDING CONTRACTORS LIMITED	£ 323,751
KNIGHTS BROWN CONSTRUCTION LTD	£ 311,782
BALFOUR BEATTY LIVING PLACES LIMITED	£ 250,620,124
ASHE CONSTRUCTION LIMITED	£ 47,320,097
LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,702,488
J BREHENY CONTRACTORS LIMITED	£ 24,580,297
BETHELL CONSTRUCTION LIMITED	£ 20,913,877
KIER INFRASTRUCTURE AND OVERSEAS LIMITED	£ 18,905,659
EDBURTON CONTRACTORS LIMITED	£ 17,806,129
J. TOMLINSON LIMITED	£ 17,117,648
MCPHILLIPS (WELLINGTON) LIMITED	£ 16,440,612
DERBY CITY BSF LIMITED	£ 16,419,324
BALFOUR BEATTY LIVING PLACES LIMITED	£ 250,620,124
ASHE CONSTRUCTION LIMITED	£ 47,320,097
LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,702,488
J BREHENY CONTRACTORS LIMITED	£ 24,580,297
BETHELL CONSTRUCTION LIMITED	£ 20,913,877
KIER INFRASTRUCTURE AND OVERSEAS LIMITED	£ 18,905,659
EDBURTON CONTRACTORS LIMITED	£ 17,806,129
J. TOMLINSON LIMITED	£ 17,117,648
MCPHILLIPS (WELLINGTON) LIMITED	£ 16,440,612
DERBY CITY BSF LIMITED	£ 16,419,324
BALFOUR BEATTY LIVING PLACES LIMITED	£ 250,620,124
ASHE CONSTRUCTION LIMITED	£ 47,320,097
LAING O'ROURKE INFRASTRUCTURE LIMITED	£ 27,702,488
J BREHENY CONTRACTORS LIMITED	£ 24,580,297
BETHELL CONSTRUCTION LIMITED	£ 20,913,877
KIER INFRASTRUCTURE AND OVERSEAS LIMITED	£ 18,905,659
EDBURTON CONTRACTORS LIMITED	£ 17,806,129
J. TOMLINSON LIMITED	£ 17,117,648
MCPHILLIPS (WELLINGTON) LIMITED	£ 16,440,612
DERBY CITY BSF LIMITED	£ 16,419,324

Outgoings

Business Rates/Property Tax

No properties were found where D.R.PATERSON,LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Legal Notices/Action

Initiating party		Event Type	Notices to Creditors
Defending party	D.R.PATERSON LIMITED	Event Date	2015-11-10
NOTICE IS HEREBY GIVEN that Creditors of the above named company are required, on or before 31 December 2015 to prove their debts by sending their full names and addresses, particulars of their debts or claims and the names and addresses of their solicitors (if any) to Peter Richard James Frost of Hazlewoods LLP , Bridge Chambers Business Centre, 1 Bridge Chambers, Barnstaple, Devon, EX31 1HB , the Liquidator of the said company. If so required by notice in writing from the Liquidator, creditors must, either personally or by their solicitors, come in and prove their debts at such time and place as shall be specified in any such notice, or in default thereof they will be excluded from the benefit of any distribution made before such debts are proved. NOTE: The directors of the company have made a declaration of solvency and it is expected that all creditors will be paid in full. Peter Richard James Frost , 8935 , Hazlewoods LLP, Windsor House, Barnett Way, Gloucester, GL4 3RT. Date of Appointment: 10 November 2015 . Tel: 01452 634800 , Capacity: Liquidator :

Initiating party		Event Type	Resolutions for Winding-up
Defending party	D.R.PATERSON LIMITED	Event Date	2015-11-10
Notice is hereby given that the following resolutions were passed on 10 November 2015, as a special resolution and an ordinary resolution, respectively: 1 That the company be wound up voluntarily, and 2. That Peter Richard Frost be appointed as Liquidator for the purposes of such voluntary winding up. Office Holder name, firm and number: Peter Richard Frost, Hazlewoods LLP , Authorised by the IPA No. 8935 Address of Office Holder: Bridge Chambers Business Centre, 1 Bridge Chambers, Barnstaple, Devon, EX31 1HB . Date of Appointment: 10 November 2015 Capacity: Liquidator IP Contact Details: 01271 341271 Other Contact Details: Kate Parsons-Mason , kate.parsonsmason@hazlewoods.co.uk , 01271 341271 Roger Cain :

Initiating party		Event Type	Appointment of Liquidators
Defending party	D.R. PATERSON LTD	Event Date	2015-11-10
Peter Richard James Frost , Hazlewoods LLP , Windsor House, Barnett Way, Barnwood, Gloucester :

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded D.R.PATERSON,LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded D.R.PATERSON,LIMITED any grants or awards.

Ownership

We could not find any group structure information

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