PATTERSON & PARTNERS LTD

Executive Summary

Patterson & Partners Ltd shows a positive financial trajectory with growing net assets and healthy liquidity, supported by increasing cash reserves and controlled working capital. The company’s recent capital investments and moderate leverage warrant close monitoring but do not currently impair creditworthiness. Conditional approval is recommended with ongoing review of financial performance and liability management.

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Company Documents

DateDescription
12/01/2512 January 2025 Total exemption full accounts made up to 2024-06-30

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03/12/243 December 2024 Amended total exemption full accounts made up to 2023-06-30

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03/09/243 September 2024 Resolutions

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03/09/243 September 2024 Statement of capital following an allotment of shares on 2024-06-30

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03/09/243 September 2024 Memorandum and Articles of Association

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03/07/243 July 2024 Confirmation statement made on 2024-06-20 with updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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04/03/244 March 2024 Second filing of Confirmation Statement dated 2023-06-20

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10/01/2410 January 2024 Total exemption full accounts made up to 2023-06-30

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03/07/233 July 2023 Confirmation statement made on 2023-06-20 with no updates

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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07/03/237 March 2023 Director's details changed for Ms Anya Maria Hickton on 2023-02-07

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07/03/237 March 2023 Director's details changed for Mr Samuel James Patterson on 2023-03-07

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30/06/2230 June 2022 Annual accounts for year ending 30 Jun 2022

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29/12/2129 December 2021 Cessation of Anya Maria Hickton as a person with significant control on 2021-12-29

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29/12/2129 December 2021 Registered office address changed from Apartment 15 Platt House 5 Elmira Way Salford M5 3DR England to 5 Cornwall Road Heald Green Cheadle SK8 3EE on 2021-12-29

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29/11/2129 November 2021 Micro company accounts made up to 2021-06-30

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30/06/2130 June 2021 Annual accounts for year ending 30 Jun 2021

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26/06/2026 June 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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