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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

17 PATTERNS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-3,8%
YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08908072
Founded24/02/2014
PurposeWholesale of textiles
Address115 College Road, Deal, Kent, CT14 6BU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/02/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (25 events)

25/11/2025

Annual accounts filed

Micro company accounts made up to 27 February 2025

View file in Documents

27/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 27/02/2025

View file in Documents

24/02/2014

Appointed Nicky Mudie (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Northfield

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%
Stephen Northfield

75–100% shares · 75–100% voting rights

Appointed: 01/07/2016

87.5%
Nicky Mudie

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016 · Resigned: 10/07/2018

37.5%

Officers & directors

Stephen Northfield

Director

Appointed: 24/02/2014

—
Nicky Mudie

Director

Appointed: 24/02/2014 · Resigned: 18/11/2016

—

Ownership Timeline (3 changes)

10/07/2018

Resigned Nicky Mudie (person)

Person with significant control

01/07/2016

Appointed Stephen Northfield (person)

Person with significant control

01/07/2016

Appointed Nicky Mudie (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

115 College Road

Deal

Kent

CT14 6BU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-6.4K

Key figures

Profit / (loss)

2016£-6383
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2016£-6381
2018£18.577
2019£22.138
2020£18.093
2021£19.768
2022£14.216
2023£163.696
2024£178.152
2025£171.453

Net Assets Liabilities

2016—
2018£18.577
2019£22.138
2020£18.093
2021£19.768
2022£14.216
2023£163.696
2024£178.152
2025£171.453

Equity

2016—
2018£18.577
2019£22.138
2020£18.093
2021£19.768
2022£14.216
2023£163.696
2024£178.152
2025£171.453

Current Assets

2016£12.151
2018£25.437
2019£18.542
2020£27.167
2021£62.009
2022£95.445
2023£263.068
2024£246.938
2025£276.108

Net Current Assets Liabilities

2016£-6381
2018£15.867
2019£10.792
2020£14.147
2021£9950
2022£14.080
2023£157.948
2024£172.437
2025£163.454

Total Assets Less Current Liabilities

2016£-6381
2018£16.297
2019£11.114
2020£13.905
2021£9768
2022£14.216
2023£163.696
2024£178.152
2025£171.453

Debtors

2016£5541
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2016—
2018£34.874
2019£33.252
2020£4188
2021£10.000
2022£81.365
2023£105.120
2024£74.501
2025£112.654

Average Number Employees During Period

2016—
2018—
20191
20201
20211
20221
20231
20241
20251

Called Up Share Capital

2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£795
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2016£18.532
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2018£430
2019£322
2020£242
2021£182
2022£136
2023£5748
2024£5715
2025£7999

Net Assets Liabilities Including Pension Asset Liability

2016£-6381
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£-6383
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£-6381
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£5815
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201620182019202020212022202320242025
Profit / (loss)£-6383————————
Total assets£-6381£18.577£22.138£18.093£19.768£14.216£163.696£178.152£171.453
Net Assets Liabilities—£18.577£22.138£18.093£19.768£14.216£163.696£178.152£171.453
Equity—£18.577£22.138£18.093£19.768£14.216£163.696£178.152£171.453
Current Assets£12.151£25.437£18.542£27.167£62.009£95.445£263.068£246.938£276.108
Net Current Assets Liabilities£-6381£15.867£10.792£14.147£9950£14.080£157.948£172.437£163.454
Total Assets Less Current Liabilities£-6381£16.297£11.114£13.905£9768£14.216£163.696£178.152£171.453
Debtors£5541————————
Creditors—£34.874£33.252£4188£10.000£81.365£105.120£74.501£112.654
Average Number Employees During Period——1111111
Called Up Share Capital£2————————
Cash Bank In Hand£795————————
Creditors Due Within One Year Total Current Liabilities£18.532————————
Fixed Assets—£430£322£242£182£136£5748£5715£7999
Net Assets Liabilities Including Pension Asset Liability£-6381————————
Profit Loss Account Reserve£-6383————————
Shareholder Funds£-6381————————
Stocks Inventory£5815————————

Documenti

Confirmation statement

13/03/2026

View

Micro company accounts made up to 27 February 2025

25/11/2025

View

Confirmation statement

13/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 27/02/2025

Filed: 27/02/2025

View

Micro company accounts made up to 27 February 2024

26/11/2024

View

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Confirmation statement

17/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 27/02/2024

Filed: 27/02/2024

View

Micro company accounts made up to 27 February 2023

31/10/2023

View

Confirmation statement

19/04/2023

View

Showing 1–10 of 47

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJONATHAN INTERLANDI SDAVID HURSONEARLE WILLIAMS C
-5,2%
Net current assets (2025)Net current assets
163.454 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2018)
+391,1%
YoY net current assets (2016 vs 2018)
+348,7%
YoY total assets (2018 vs 2019)
+19,2%
YoY net current assets (2018 vs 2019)
-32%
YoY total assets (2019 vs 2020)
-18,3%
  2. –
  3. –
  4. –17 PATTERNS LTD
YoY net current assets (2019 vs 2020)
+31,1%
YoY total assets (2020 vs 2021)
+9,3%
YoY net current assets (2020 vs 2021)
-29,7%
YoY total assets (2021 vs 2022)
-28,1%
YoY net current assets (2021 vs 2022)
+41,5%
YoY total assets (2022 vs 2023)
+1051,5%
YoY net current assets (2022 vs 2023)
+1021,8%
YoY total assets (2023 vs 2024)
+8,8%
YoY net current assets (2023 vs 2024)
+9,2%
YoY total assets (2024 vs 2025)
-3,8%
YoY net current assets (2024 vs 2025)
-5,2%

Working capital & liquidity

Net current assets (2016)
-6381 £
Net current assets (2018)
15.867 £
Net current assets (2019)
10.792 £
Net current assets (2020)
14.147 £
Net current assets (2021)
9950 £
Net current assets (2022)
14.080 £
Net current assets (2023)
157.948 £
Net current assets (2024)
172.437 £
Net current assets (2025)
163.454 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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