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Patria Private Equity Trust Plc

Patria Private Equity Trust Plc is an active company incorporated on 9 March 2001 with the registered office located in Edinburgh, City of Edinburgh. Patria Private Equity Trust Plc was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC216638
Public limited company
Scottish Company
Age
24 years
Incorporated 9 March 2001
Size
Unreported
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
New Clarendon House
114-116 George Street
Edinburgh
EH2 4LH
Scotland
Address changed on 25 Apr 2025 (4 months ago)
Previous address was 16 Charlotte Square Edinburgh EH2 4DF Scotland
Telephone
01312252552
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • British • Lives in England • Born in Jun 1960
Director • British • Lives in UK • Born in Dec 1958
Director • Swiss,british • Lives in Switzerland • Born in May 1968
Director • Banking • British • Lives in UK • Born in Jan 1960
Director • British • Lives in England • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Lowland Investment Company P L C
Duncan William Allan Budge is a mutual person.
Active
Asset Value Investors Limited
Duncan William Allan Budge is a mutual person.
Active
Sei Investments (Europe) Ltd
Diane Seymour-Williams is a mutual person.
Active
231 Sussex Gardens Freehold Limited
Dugald Komla Agble is a mutual person.
Active
231 Sussex Gardens Right To Manage Limited
Dugald Komla Agble is a mutual person.
Active
193 Sussex Gardens Freehold Limited
Dugald Komla Agble is a mutual person.
Active
193 Sussex Gardens Right To Manage Limited
Dugald Komla Agble is a mutual person.
Active
Mercia Asset Management Plc
Diane Seymour-Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£28.36M
Increased by £18.92M (+201%)
Turnover
£6.9M
Decreased by £2.74M (-28%)
Employees
5
Same as previous period
Total Assets
£1.34B
Increased by £34.06M (+3%)
Total Liabilities
-£143.51M
Increased by £37.6M (+36%)
Net Assets
£1.19B
Decreased by £3.54M (-0%)
Debt Ratio (%)
11%
Increased by 2.61% (+32%)
Latest Activity
Own Shares Purchased
2 Days Ago on 5 Sep 2025
Own Shares Purchased
2 Days Ago on 5 Sep 2025
Own Shares Purchased
3 Days Ago on 4 Sep 2025
Own Shares Purchased
3 Days Ago on 4 Sep 2025
Own Shares Purchased
24 Days Ago on 14 Aug 2025
Own Shares Purchased
24 Days Ago on 14 Aug 2025
Own Shares Purchased
24 Days Ago on 14 Aug 2025
Own Shares Purchased
24 Days Ago on 14 Aug 2025
Own Shares Purchased
24 Days Ago on 14 Aug 2025
Own Shares Purchased
24 Days Ago on 14 Aug 2025
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Documents
Purchase of own shares. Shares purchased into treasury:
Submitted on 5 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 5 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 4 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 4 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 14 Aug 2025
Repayment History
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