PATRICK PROPERTIES STERLING LIMITED

Active Altrincham
0 employees website.com
P

PATRICK PROPERTIES STERLING LIMITED

Founded 23 Jan 2009 Active Altrincham, England 0 employees website.com
Accounts Submitted 23 Jun 2025 Next due 23 Jun 2026 1 month remaining
Confirmation Submitted 28 Jan 2026 Next due 6 Feb 2027 9 months remaining
Net assets £34M £1M 2024 year on year
Total assets £67M £418K 2024 year on year
Total Liabilities £33M £1M 2024 year on year
Charges 17
5 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Hamilton House Church Street Altrincham WA14 4DR England

Full company profile for PATRICK PROPERTIES STERLING LIMITED (06799652), an active company based in Altrincham, England. Incorporated 23 Jan 2009. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£34.13M

Increased by £1.46M (+4%)

Total Liabilities

£33.20M

Decreased by £1.04M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 2 (-4%)

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

1 active 2 resigned
Status
Jordan Robert KennedyDirectorBritishEngland3415 Jul 2020Active

Shareholders

Shareholders (1)

Patrick Properties Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Brian George Kennedy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Brian George Kennedy

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PATRICK PROPERTIES STERLING LIMITED Current Company

Charges

Charges

5 outstanding 12 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 61, Stakehill Industrial Estate, Middleton (M24 2RW) ROCHDALE
Freehold-9 Oct 2014
Unit 61, Stakehill Industrial Estate, Middleton (M24 2RW)
Freehold
Added 9 Oct 2014
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with updates
17 Dec 2025OfficersChange to director Mr Christian James Thorpe on 10 Oct 2025
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Jun 2025MortgageMortgage Satisfy Charge Full
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with updates

17 Dec 2025 Officers

Change to director Mr Christian James Thorpe on 10 Oct 2025

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 23 Jan 2026 with updates

3 months ago on 28 Jan 2026

Change to director Mr Christian James Thorpe on 10 Oct 2025

4 months ago on 17 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 9 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Jun 2025