PATTERSON PORTFOLIO LIMITED
Company number 11263628 · Monitor this company
Executive summary
Patterson Portfolio Limited presents a CONDITIONAL credit recommendation. The company benefits from a substantial property portfolio (£11.62M) and strong net assets (£10.37M), with total liabilities having been reduced from £10M to £5.6M over four years. However, the critical concern is the 95% erosion of cash reserves from £1.82M (2022) to just £97K (2025), leaving minimal liquid buffer for a company carrying £5.6M in non-current liabilities. Current assets are dominated by £4M in receivables of uncertain quality. Any credit facility should be conditional upon satisfactory explanation of cash depletion, confirmation of receivables collectability, and evidence of adequate rental income to service existing and proposed obligations.
Shareholders' funds
£10,571,059
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2018-03-20
- Employees
- 3 (2025 accounts)
- Registered office
- Fragbarrow House Ditchling Common, Ditchling, Hassocks, United Kingdom, BN6 8TP
- Postcode
- BN6 8TP
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-03-19
- Next due by
- 2027-04-02
Nature of business (SIC)
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
Officers 1 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z2348852 (Tier 1), registered since 2010.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- pattersonportfolio.co.uk
- Phone
- 07789846662, 02920678400, 07506179849
Among its peers
Top 1%
by shareholders' funds, of 2,000 similar companies in BN
Among the biggest employers among its local peers (3 staff).
Trading since 2018.
No.10 of the largest buying and selling of own real estate companies in Brighton →
Competitors Brighton
This company ranks 10 among buying and selling of own real estate in Brighton.
The class of 2018
57%
of the 19,659 companies in this sector incorporated in 2018 are still active today; 39% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 34 titles
- Freehold
- 28
- Leasehold
- 6
- Most recent registration
- 2025-09-23
- Price paid, where recorded
- £15,599,495
- Where
- West Sussex (18), Portsmouth (3), East Sussex (2)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| ESX225953 | East Sussex | Freehold | 2025-09-23 | £165,000 |
| HP114836 | Portsmouth | Leasehold | 2025-09-23 | £67,000 |
| HP355458 | Hampshire | Freehold | 2025-09-23 | £82,000 |
| HP409887 | Portsmouth | Freehold | 2025-09-23 | £104,000 |
| K794878 | Kent | Freehold | 2025-09-23 | £367,500 |
| PM9654 | Portsmouth | Leasehold | 2025-09-23 | £81,000 |
| WA229978 | Bridgend | Freehold | 2025-09-23 | £90,000 |
| WA257466 | Cardiff | Freehold | 2025-09-23 | £173,000 |
| WSX140771 | West Sussex | Freehold | 2025-09-23 | £134,000 |
| WSX270487 | West Sussex | Freehold | 2025-09-23 | — |
| WSX36179 | West Sussex | Freehold | 2025-09-23 | £112,000 |
| WSX367572 | West Sussex | Leasehold | 2025-09-23 | — |
| WSX47279 | West Sussex | Freehold | 2025-09-23 | £138,000 |
| WSX88317 | West Sussex | Freehold | 2025-09-23 | £140,000 |
| WSX94003 | West Sussex | Freehold | 2025-09-23 | £157,000 |
| WSX1954 | West Sussex | Freehold | 2025-09-22 | £181,000 |
| WSX306534 | West Sussex | Freehold | 2025-09-22 | £650,000 |
| WSX36259 | West Sussex | Freehold | 2025-09-22 | £420,000 |
| WM740761 | West Midlands | Freehold | 2025-09-19 | £1,965,000 |
| WSX150341 | West Sussex | Freehold | 2025-09-19 | £1,965,000 |
Showing 20 of 34.
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.