Patrick Properties 12 Limited

Active12124674 Private limited company
Incorporated
26 July 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
North West
Address
Hamilton House
Church Street
Altrincham
WA14 4DR

Filing status

Accounts due
24 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12129949
Former controllers (1)
30 July 2019
Ceased Brian George Kennedy — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Patrick Properties 12 Holdco Limited Owns 75–100% of shares
Patrick Properties 12 Limited This company Owns 75–100% of shares
Patrick Properties Limited Owns 75–100% of shares
Patrick Properties Midco Limited Owns 75–100% of shares
Patrick Properties SPV Limited Owns 75–100% of shares

Financials

Net Assets
£8,661,985
Cash
£592,109
Current Ratio
3.1x

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £6,693,044 £8,661,985
Balance sheet detail
20242023202220212020
Fixed Assets£32,112,860
Current Assets£5,493,562£2,763,090£2,487,393£4,177,459£1,982,852
Debtors£4,901,453£2,626,834£1,016,744£3,435,172£729,877
Cash£592,109£136,256£1,470,649£742,287£1,252,975
Creditors (< 1 year)£1,781,200£1,099,082£29,839,906£33,656,563£33,280,861
Creditors (> 1 year)£27,329,500
Net Current Assets£3,712,362£1,664,008(£27,352,513)(£29,479,104)(£31,298,009)
Net Assets£8,661,985£6,693,044
Shareholder Funds£8,661,985£6,693,044£4,802,862£2,600,760£814,851

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts30 September 2025
11 September 2026Appointment of a director
27 July 2026Confirmation statement with no updates25 July 2026
17 December 2025Director's details changed
12 August 2025Confirmation statement with updates25 July 2025
Show all recent filings

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