CompanyTrack
Sign Up Log In
P

PATTERN SHOP LLP

Active Newcastle Upon Tyne
0 employees
P

PATTERN SHOP LLP

Founded 14 Jun 2021 Active Newcastle Upon Tyne, United Kingdom 0 employees
Accounts Submitted 3 Apr 2025
Confirmation Statement Submitted 24 Jun 2025
Net assets £0.00 £4.00K 2024 year on year
Total assets £0.00 £33.00K 2024 year on year
Total Liabilities £0.00 £37.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Democratic Services Civic Centre Barras Bridge Newcastle Upon Tyne NE1 8QH United Kingdom

Credit Report

Discover PATTERN SHOP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

N/A

Decreased by £31.00k (-100%)

Net Assets

N/A

Increased by £4.00k (+100%)

Total Liabilities

N/A

Decreased by £37.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 112 (-100%)
See 10 Year Full Financials

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

3 active
Status
Newcastle Stephenson Works Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown—14 Jun 2021Active
Pfp-igloo (general Partner) LimitedCorporate-llp-designated-memberUnited KingdomUnknown—14 Jun 2021Active
Stephenson Works LlpCorporate-llp-designated-memberUnited KingdomUnknown—14 Jun 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Pfp-igloo (general Partner) Limited

United Kingdom

Active
Notified 14 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Stephenson Works Llp

United Kingdom

Active
Notified 14 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Newcastle Stephenson Works Holdings Limited

United Kingdom

Active
Notified 14 Jun 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
See All Controllers

Group Structure

Group Structure

NEWCASTLE STEPHENSON WORKS HOLDINGS LIMITED united kingdom
FOUNDERS PLACE LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership, appoint/remove members limited liability partnership
PFP-IGLOO (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PFPC 1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THRIVING INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PLACES FOR PEOPLE GROUP LIMITED united kingdom
PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom appoint/remove directors
PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PATTERN SHOP LLP Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updatesView(3 pages)
3 Apr 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
19 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-13 with no updatesView(3 pages)
12 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(11 pages)
15 Dec 2023Confirmation StatementConfirmation statement made on 2023-06-13 with no updatesView(3 pages)
24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

View Document(3 pages)
3 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(9 pages)
19 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-13 with no updates

View Document(3 pages)
12 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(11 pages)
15 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-06-13 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-13 with no updates

7 months ago on 24 Jun 2025

Annual accounts made up to 2024-06-30

10 months ago on 3 Apr 2025

Confirmation statement made on 2024-06-13 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 2023-06-30

1 years ago on 12 Apr 2024

Confirmation statement made on 2023-06-13 with no updates

2 years ago on 15 Dec 2023