Patagonia Holdco 3 Limited
Patagonia Holdco 3 Limited is an active company incorporated on 14 May 2021 with the registered office located in Llangefni, Gwynedd. Patagonia Holdco 3 Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13398238
Private limited company
Age
4 years
Incorporated 14 May 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Barry White, Mr Jonathan Barry White, and 3 more are mutual people.
Active
Mr Jonathan Barry White, Mr Jonathan Barry White, and 3 more are mutual people.
Active
Mr Jonathan Barry White, Mr Craig Barry Lovelace, and 1 more are mutual people.
Active
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 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£116.84M
Increased by £22.99M (+25%)
Turnover
£1.35B
Decreased by £72.22M (-5%)
Employees
4.91K
Decreased by 336 (-6%)
Total Assets
£1.68B
Decreased by £238.69M (-12%)
Total Liabilities
-£1.4B
Decreased by £22.73M (-2%)
Net Assets
£281.24M
Decreased by £215.96M (-43%)
Debt Ratio (%)
83%
Increased by 9.18% (+12%)
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Repayment History
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