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Patagonia Bidco Limited

Patagonia Bidco Limited is an active company incorporated on 13 May 2021 with the registered office located in Llangefni, Gwynedd. Patagonia Bidco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13395419
Private limited company
Age
4 years
Incorporated 13 May 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 May 2025 (5 months ago)
Next confirmation dated 12 May 2026
Due by 26 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Huws Gray Limited
Industrial Estate
Llangefni
Anglesey
LL77 7JA
United Kingdom
Address changed on 12 Jan 2023 (2 years 9 months ago)
Previous address was 1 Bartholomew Lane London EC2N 2AX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Nov 1980
Director • British • Lives in England • Born in Oct 1970
Director • Group Cfo • British • Lives in UK • Born in Sep 1973
Director • British • Lives in Wales • Born in Aug 1974
Patagonia Holdco 4 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Patagonia Holdco 3 Limited
Mr Jonathan Barry White, Andrew Thomas Wagstaff, and 3 more are mutual people.
Active
Patagonia Holdco 4 Limited
Mr Jonathan Barry White, Andrew Thomas Wagstaff, and 3 more are mutual people.
Active
Huws Gray Limited
Mr Jonathan Barry White, Mr Craig Barry Lovelace, and 1 more are mutual people.
Active
Ridgeon Properties Limited
Andrew Thomas Wagstaff and Mr Jonathan Barry White are mutual people.
Active
Bathroom Distribution Group UK Limited
Mr Jonathan Barry White and Andrew Thomas Wagstaff are mutual people.
Active
A.R. Hendricks Limited
Mr Jonathan Barry White and Andrew Thomas Wagstaff are mutual people.
Active
Ridgeons Limited
Mr Jonathan Barry White and Andrew Thomas Wagstaff are mutual people.
Active
Frontline Bathrooms Ltd
Mr Jonathan Barry White and Andrew Thomas Wagstaff are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£147K
Increased by £146K (+14600%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.33B
Decreased by £353.17M (-21%)
Total Liabilities
-£1.21B
Increased by £79.94M (+7%)
Net Assets
£125.61M
Decreased by £433.12M (-78%)
Debt Ratio (%)
91%
Increased by 23.7% (+35%)
Latest Activity
Full Accounts Submitted
16 Days Ago on 6 Oct 2025
Confirmation Submitted
4 Months Ago on 26 May 2025
Mr. Jonathan Barry White Appointed
8 Months Ago on 14 Feb 2025
Craig Barry Lovelace Resigned
8 Months Ago on 14 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Mr Daksh Gupta Appointed
1 Year 8 Months Ago on 8 Feb 2024
Ian Christopher Northen Resigned
1 Year 8 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 30 May 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 12 May 2025 with no updates
Submitted on 26 May 2025
Termination of appointment of Craig Barry Lovelace as a director on 14 February 2025
Submitted on 6 Mar 2025
Appointment of Mr. Jonathan Barry White as a director on 14 February 2025
Submitted on 6 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 31 Aug 2024
Confirmation statement made on 12 May 2024 with no updates
Submitted on 16 May 2024
Appointment of Mr Daksh Gupta as a director on 8 February 2024
Submitted on 23 Feb 2024
Termination of appointment of Ian Christopher Northen as a director on 6 February 2024
Submitted on 23 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 2 Aug 2023
Confirmation statement made on 12 May 2023 with no updates
Submitted on 30 May 2023
Repayment History
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