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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 Jan31 Dec 2024 (1 year)
Accounts type is Group
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
7
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Nov 1980
Director • British • Lives in UK • Born in May 1962
Director • British • Lives in Wales • Born in Aug 1974
Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Patagonia Bidco Limited
Mr Jonathan Barry White, Mr Jonathan Barry White, and 3 more are mutual people.
Active
Patagonia Holdco 4 Limited
Mr Jonathan Barry White, Mr Jonathan Barry White, 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
Mr Jonathan Barry White and Andrew Thomas Wagstaff 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
£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%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 14 Aug 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
Group 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
Confirmation Submitted
2 Years 4 Months Ago on 30 May 2023
Group Accounts Submitted
2 Years 5 Months Ago on 13 May 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 14 Aug 2025
Confirmation statement made on 13 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
Group of companies' accounts made up to 31 December 2023
Submitted on 31 Aug 2024
Confirmation statement made on 13 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
Confirmation statement made on 13 May 2023 with no updates
Submitted on 30 May 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 13 May 2023
Repayment History
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