M. PATTISON & CO. LIMITED

Active Durham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

M. PATTISON & CO. LIMITED

Other letting and operating of own or leased real estate

Founded 14 Dec 1920 Active Durham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 May 2025 Next due 11 Jun 2026 27 days remaining
Net assets £493K £39K 2024 year on year
Total assets £626K £46K 2024 year on year
Total Liabilities £133K £7K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Finchale House Belmont Business Park Durham DH1 1TW England

Full company profile for M. PATTISON & CO. LIMITED (00172006), an active company based in Durham, England. Incorporated 14 Dec 1920. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£96.26k

Increased by £64.39k (+202%)

Net Assets

£493.23k

Decreased by £39.13k (-7%)

Total Liabilities

£132.59k

Decreased by £6.57k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Amy Victoria Holloway
50.0%
1,500
John David Holloway
25.0%
750

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Amy Victoria Holloway

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Brian Holloway

Ceased 4 Feb 2020

Ceased

Vera Yvonne Holloway

Ceased 1 Oct 2023

Ceased

Estate Of Vera Yvonne Holloway (deceased)

Ceased 4 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
16-17 Elvet Bridge, Durham (DH1 3AA) COUNTY DURHAM
Freehold-23 Mar 2012
399 to 405 (odd numbers) Ecclesall Road, Sheffield SHEFFIELD
Freehold-19 Jun 1981
16-17 Elvet Bridge, Durham (DH1 3AA)
Freehold
Added 23 Mar 2012
District COUNTY DURHAM
399 to 405 (odd numbers) Ecclesall Road, Sheffield
Freehold
Added 19 Jun 1981
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
29 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
9 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Aug 2024OfficersChange to director Mrs Amy Victoria Holloway on 13 Aug 2024
14 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

9 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Aug 2024 Officers

Change to director Mrs Amy Victoria Holloway on 13 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 28 May 2025 with updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024

Change to director Mrs Amy Victoria Holloway on 13 Aug 2024

1 years ago on 21 Aug 2024