PATTISON PROPERTIES LIMITED

Executive Summary

Pattison Properties Limited demonstrates a high-risk profile primarily due to sustained negative net assets and significant long-term liabilities exceeding asset values, which raises solvency and liquidity concerns. While the company complies with filing requirements and maintains a fixed asset base, limited current assets and working capital deficits indicate operational financial stress. Further investigation into creditor terms, cash flows, and management strategies is recommended for a comprehensive risk assessment.

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Company Documents

DateDescription
29/05/2529 May 2025 Micro company accounts made up to 2024-08-31

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10/03/2510 March 2025 Confirmation statement made on 2025-03-03 with no updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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05/04/245 April 2024 Micro company accounts made up to 2023-08-31

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06/03/246 March 2024 Change of details for Mr Keith Pattison as a person with significant control on 2024-03-06

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06/03/246 March 2024 Confirmation statement made on 2024-03-03 with no updates

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06/03/246 March 2024 Change of details for Mrs Samantha Jane Pattison as a person with significant control on 2024-03-06

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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16/05/2316 May 2023 Total exemption full accounts made up to 2022-08-31

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10/03/2310 March 2023 Director's details changed for Mr Keith Pattison on 2023-03-10

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10/03/2310 March 2023 Registered office address changed from 11 East Hill Tenterden TN30 6RL England to Suite 8 20 Churchill Square Kings Hill, West Malling Kent ME19 4YU on 2023-03-10

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10/03/2310 March 2023 Director's details changed for Mrs Samantha Jane Pattison on 2023-03-10

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10/03/2310 March 2023 Confirmation statement made on 2023-03-03 with updates

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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03/03/223 March 2022 Confirmation statement made on 2022-03-03 with updates

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