PATRICK DEVELOPMENTS LIMITED, LEIGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £162.9K

Key figures

Profit / (loss)

2013£162,888

2014£102,414

2015£79,412

2016£71,579

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2013£1,053,873

2014£993,399

2015£970,397

2016£962,564

2017£980,217

2018£981,362

2019£952,215

2020£956,111

2021£1,031,383

2022£1,141,398

2023£1,142,949

2024£1,152,405

2025£1,152,405

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£980,217

2018£981,362

2019£952,215

2020£956,111

2021£1,031,383

2022£1,141,398

2023£1,142,949

2024£1,152,405

2025£1,152,405

Equity

2013—

2014—

2015—

2016—

2017£980,217

2018£981,362

2019£952,215

2020£956,111

2021£1,031,383

2022£1,141,398

2023£1,142,949

2024£1,152,405

2025£1,152,405

Current Assets

2013£7,217

2014£11,477

2015£20,240

2016£44,843

2017£251,691

2018£258,506

2019£345,363

2020£358,657

2021£608,467

2022£964,016

2023£986,174

2024£997,613

2025£997,613

Net Current Assets Liabilities

2013£-627,123

2014£-597,765

2015£-530,592

2016£-267,275

2017£250,498

2018£124,246

2019£286,777

2020£290,738

2021£541,066

2022£861,129

2023£862,949

2024£872,405

2025£872,405

Total Assets Less Current Liabilities

2013£1,054,247

2014£993,399

2015£970,397

2016£963,566

2017£980,217

2018£981,362

2019£952,215

2020£956,111

2021£1,031,383

2022£1,141,398

2023£1,142,949

2024£1,152,405

2025£1,152,405

Creditors

2013—

2014—

2015—

2016—

2017£502,189

2018£382,752

2019£58,586

2020£67,919

2021£67,401

2022£102,887

2023£123,225

2024£125,208

2025£125,208

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

20193

20203

20213

20223

20233

20240

20250

Accruals Deferred Income

2013—

2014—

2015—

2016£1,002

2017£1,116

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2013£7,217

2014£11,477

2015£20,240

2016£44,843

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2013£634,340

2014£609,242

2015£550,832

2016£312,118

2017£501,074

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2013£1,681,370

2014£1,591,164

2015£1,500,989

2016£1,230,841

2017£1,230,715

2018£1,105,608

2019£665,438

2020£665,373

2021£490,317

2022£280,269

2023£280,000

2024£280,000

2025£280,000

Net Assets Liabilities Including Pension Asset Liability

2013£1,053,873

2014£993,399

2015£970,397

2016£962,564

2017£980,217

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£162,888

2014£102,414

2015£79,412

2016£71,579

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2013£374

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Revaluation Reserve

2013£890,885

2014£890,885

2015£890,885

2016£890,885

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2013£1,053,873

2014£993,399

2015£970,397

2016£962,564

2017£980,217

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2013£1,681,370

2014£1,591,164

2015£1,500,989

2016£1,230,841

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£1,682,980

2014£1,592,980

2015£1,502,980

2016£1,232,980

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£1,610

2014£1,816

2015£1,991

2016£2,139

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£206

2015—

2016£148

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014£90,000

2015—

2016£270,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£162,888	£102,414	£79,412	£71,579	—	—	—	—	—	—	—	—	—
Total assets	£1,053,873	£993,399	£970,397	£962,564	£980,217	£981,362	£952,215	£956,111	£1,031,383	£1,141,398	£1,142,949	£1,152,405	£1,152,405
Net Assets Liabilities	—	—	—	—	£980,217	£981,362	£952,215	£956,111	£1,031,383	£1,141,398	£1,142,949	£1,152,405	£1,152,405
Equity	—	—	—	—	£980,217	£981,362	£952,215	£956,111	£1,031,383	£1,141,398	£1,142,949	£1,152,405	£1,152,405
Current Assets	£7,217	£11,477	£20,240	£44,843	£251,691	£258,506	£345,363	£358,657	£608,467	£964,016	£986,174	£997,613	£997,613
Net Current Assets Liabilities	£-627,123	£-597,765	£-530,592	£-267,275	£250,498	£124,246	£286,777	£290,738	£541,066	£861,129	£862,949	£872,405	£872,405
Total Assets Less Current Liabilities	£1,054,247	£993,399	£970,397	£963,566	£980,217	£981,362	£952,215	£956,111	£1,031,383	£1,141,398	£1,142,949	£1,152,405	£1,152,405
Creditors	—	—	—	—	£502,189	£382,752	£58,586	£67,919	£67,401	£102,887	£123,225	£125,208	£125,208
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3	0	0
Accruals Deferred Income	—	—	—	£1,002	£1,116	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,217	£11,477	£20,240	£44,843	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£634,340	£609,242	£550,832	£312,118	£501,074	—	—	—	—	—	—	—	—
Fixed Assets	£1,681,370	£1,591,164	£1,500,989	£1,230,841	£1,230,715	£1,105,608	£665,438	£665,373	£490,317	£280,269	£280,000	£280,000	£280,000
Net Assets Liabilities Including Pension Asset Liability	£1,053,873	£993,399	£970,397	£962,564	£980,217	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£162,888	£102,414	£79,412	£71,579	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£374	£0	—	—	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£890,885	£890,885	£890,885	£890,885	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,053,873	£993,399	£970,397	£962,564	£980,217	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,681,370	£1,591,164	£1,500,989	£1,230,841	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,682,980	£1,592,980	£1,502,980	£1,232,980	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,610	£1,816	£1,991	£2,139	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£206	—	£148	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£90,000	—	£270,000	—	—	—	—	—	—	—	—	—

PATRICK DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Patrick (person)

Appointed John Patrick (person)

Appointed David Henry Patrick (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PATRICK DEVELOPMENTS LIMITED

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