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.
View Full Analysis Report →- Legal registered address
- 5 Cornwall Road Heald Green Cheadle England SK8 3EE Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £81.58k
- Current assets
- £81.58k
- Fixed assets
- £28.71k
- Current creditors
- £70.17k
- Shareholders funds
- £39.92k
View full financial accounts- Cash in bank
- £81.58k
- Current assets
- £81.58k
- Fixed assets
- £28.71k
- Current creditors
- £70.17k
- Shareholders funds
- £39.92k
- Company number
- 12700247 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 20 June 2025
Next statement due by 4 July 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 12/01/2512 January 2025 | Total exemption full accounts made up to 2024-06-30 |
| 03/12/243 December 2024 | Amended total exemption full accounts made up to 2023-06-30 |
| 03/09/243 September 2024 | Resolutions |
| 03/09/243 September 2024 | Statement of capital following an allotment of shares on 2024-06-30 |
| 03/09/243 September 2024 | Memorandum and Articles of Association |
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