PATARA VENTURES LTD

09380568
Active Rochester

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

0 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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PATARA VENTURES LTD

09380568

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 8 Jan 2015 Active Rochester, England 0 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Previous Company Names

CHANNEL VENTURES LTD 8 Jan 2015 — 23 Sept 2015
Accounts Submitted 28 May 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £-45K £2K 2024 year on year
Total assets £6K £402 2024 year on year
Total Liabilities £51K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 9a, Magazine B, Ordnance Yard Upnor Road Lower Upnor Rochester Kent ME2 4UY England

Full company profile for PATARA VENTURES LTD (09380568), an active company based in Rochester, England. Incorporated 8 Jan 2015. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£13.00

Decreased by £23.00 (-64%)

Net Assets

-£45.12k

Decreased by £2.12k (-5%)

Total Liabilities

£50.72k

Increased by £1.72k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

905%

Increased by 89 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Darren BushDirectorUnited KingdomEngland538 Jan 2015Active

Shareholders

Shareholders (1)

Darren John Bush
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Darren Bush

British

Active
Notified 30 Apr 2016
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

PATARA VENTURES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
4 Mar 2026Persons With Significant ControlChange to Mr Darren Bush as a person with significant control on 1 Mar 2026
28 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
31 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 May 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

4 Mar 2026 Persons With Significant Control

Change to Mr Darren Bush as a person with significant control on 1 Mar 2026

28 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

31 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 28 May 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Change to Mr Darren Bush as a person with significant control on 1 Mar 2026

3 months ago on 4 Mar 2026

Confirmation statement made on 11 Sept 2025 with updates

8 months ago on 28 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 31 Jul 2025