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Patmond Energy Limited
- Incorporated
- 11 February 1996 (30 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Denise Caroline Taggart
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- 16 Churchtown RoadCookstownBT80 9XD
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1977
Secretary · Appointed 11 February 1996
Irish
Director · Appointed 11 February 1996
Irish
Born September 1950 (76)
Officer history (4 former)
14 December 2020
14 December 2020
14 December 2020
3 December 2009
Resigned Bateson, William Trevor as Director
4 December 2008
6 July 2001
1 February 2001
1 February 2001
11 February 1996
11 February 1996
11 February 1996
Appointed Bateson, William Trevor as Director
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
Northern Irish
Born November 1977
Holdings 1
Companies where Patmond Energy Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £26,684,312
- Cash
- £19,646,263
- Turnover
- £40,118,260
- Profit Before Tax
- £2,694,218
- Employees
- 4
- Debt Ratio
- 5%
- Current Ratio
- 20.1x
- Profit Margin
- 7%
- Return on Equity
- 8%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £952,247 |
| Current Assets | £27,081,520 |
| Debtors | £5,059,506 |
| Cash | £19,646,263 |
| Creditors (< 1 year) | £1,344,966 |
| Net Current Assets | £25,736,554 |
| Net Assets | £26,684,312 |
| Shareholder Funds | £26,684,312 |
| Turnover | £40,118,260 |
| Cost of Sales | £37,587,564 |
| Gross Profit | £2,530,696 |
| Admin Expenses | £260,225 |
| Staff Costs | £198,831 |
| Operating Profit | £2,670,471 |
| Profit Before Tax | £2,694,218 |
| Tax | £672,454 |
| Profit for Period | £2,021,764 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 17 March 2025 | Full accounts | 30 June 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 11 February 2025 | ||
| 20 February 2024 | Confirmation statement with no updates | 11 February 2024 |
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