{"name":"PATTERSON PORTFOLIO LIMITED","company_number":"11263628","status":"Active","type":"Private Limited Company","incorporated":"2018-03-20","dissolved":null,"registered_office":"Fragbarrow House Ditchling Common, Ditchling, Hassocks, United Kingdom, BN6 8TP","postcode":"BN6 8TP","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":3,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","profit_loss":190395,"net_assets":10571059,"cash":310136,"average_employees":3},{"financial_date":"2025-03-31","profit_loss":72378,"net_assets":10374804,"cash":97077,"average_employees":3},{"financial_date":"2024-03-31","profit_loss":252298,"net_assets":10302426,"cash":575907,"average_employees":3},{"financial_date":"2023-03-31","net_assets":10118129,"cash":1292863},{"financial_date":"2022-03-31","net_assets":10482684,"cash":1823705}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Patterson Portfolio Limited presents a CONDITIONAL credit recommendation. The company benefits from a substantial property portfolio (£11.62M) and strong net assets (£10.37M), with total liabilities having been reduced from £10M to £5.6M over four years. However, the critical concern is the 95% erosion of cash reserves from £1.82M (2022) to just £97K (2025), leaving minimal liquid buffer for a company carrying £5.6M in non-current liabilities. Current assets are dominated by £4M in receivables of uncertain quality. Any credit facility should be conditional upon satisfactory explanation of cash depletion, confirmation of receivables collectability, and evidence of adequate rental income to service existing and proposed obligations.","website":"http://www.pattersonportfolio.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/patterson-portfolio","people":"https://www.companiesintheuk.co.uk/company/patterson-portfolio/people","filing_history":"https://www.companiesintheuk.co.uk/company/patterson-portfolio/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/11263628","financials":"https://www.companiesintheuk.co.uk/company/patterson-portfolio/financial","control":"https://www.companiesintheuk.co.uk/company/patterson-portfolio/control","charges":"https://www.companiesintheuk.co.uk/company/patterson-portfolio/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/patterson-portfolio/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/patterson-portfolio"}