Patterson Retail Ltd
Patterson Retail Ltd is an active company incorporated on 4 November 2009 with the registered office located in Lisburn, County Antrim. Patterson Retail Ltd was registered 16 years ago.
Status
Active
Active since 6 years ago
Company No
NI601194
Private limited company
Northern Ireland Company
Age
16 years
Incorporated 4 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 March 2025 (9 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£30.57K
Increased by £7.99K (+35%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 1 (+3%)
Total Assets
£1.19M
Increased by £405.87K (+52%)
Total Liabilities
-£963.03K
Increased by £494.22K (+105%)
Net Assets
£227.4K
Decreased by £88.34K (-28%)
Debt Ratio (%)
81%
Increased by 21.14% (+35%)
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Repayment History
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