Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
J Paterson & Sons Limited
- Incorporated
- 4 September 1978 (48 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 4Biggars MillDalbeattieDG5 4AZ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc784923
Former controllers (2)
4 July 2024
Ceased Paterson Properties Group Limited — Owns 75–100% of shares
4 July 2024
Ceased Mark Andrew Paterson — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
J Paterson & Sons Limited This company Owns 75–100% of shares
Paterson Atv Hire Limited Owns 75–100% of shares
Paterson Atv Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,247,065
- Cash
- £748,134
- Employees
- 19
- Debt Ratio
- 36%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,191,286 | £1,583,595 | £2,146,561 | £2,175,394 | £2,141,704 |
| Current Assets | £2,888,372 | £2,720,489 | £1,662,375 | £1,569,741 | £1,548,654 |
| Debtors | £984,978 | £932,817 | £998,971 | £914,105 | £872,178 |
| Cash | £748,134 | £954,399 | £172,467 | £203,964 | £1,534 |
| Creditors (< 1 year) | £960,986 | £563,391 | £405,894 | £562,929 | £727,086 |
| Creditors (> 1 year) | £705,640 | £688,142 | £713,519 | £103,308 | £105,788 |
| Net Current Assets | £1,927,386 | £2,157,098 | £1,256,481 | £1,006,812 | £821,568 |
| Net Assets | £3,247,065 | £2,896,610 | £2,446,149 | £2,877,630 | £2,697,924 |
| Shareholder Funds | £3,247,065 | £2,896,610 | £2,446,149 | £2,877,630 | £2,697,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registered office address changed | |||
| 21 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 7 April 2026 | Termination of appointment of a secretary | |||
| 2 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Director's details changed |
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