Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Pattinson Holiday Lets Limited
- Incorporated
- 17 May 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Keith Alan Pattinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Mercantile HouseSilverlinkWallsendNE28 9NY
Officers 2 active
Officer details are public data from the Companies House register.
Pattinson, Caroline Jane
Secretary · Appointed 17 May 2012
Director · Appointed 17 May 2012
British
Born August 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born August 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £40,182
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £550,000 | £350,940 | £350,940 | £350,940 | £350,940 | £350,940 |
| Current Assets | £42,626 | £26,050 | £24,142 | £62,813 | £68,324 | £51,290 |
| Debtors | £2,444 | £1,116 | £2,914 | £1,437 | £496 | £454 |
| Cash | £40,182 | £24,934 | £21,228 | £61,376 | £67,828 | £50,836 |
| Creditors (< 1 year) | £225,054 | £218,308 | £215,792 | £265,290 | £303,385 | £303,969 |
| Net Current Assets | (£182,428) | (£192,258) | (£191,650) | (£202,477) | (£235,061) | (£252,679) |
| Shareholder Funds | £367,572 | £158,682 | £159,290 | £148,463 | £115,879 | £98,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 9 October 2025 | Change of details for a person with significant control | |||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 17 May 2025 |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →