PATREEN LTD
Company number 12453724 · Active · Newcastle Upon Tyne NE12 8HU
PATREEN LTD is an active private limited company (company number 12453724) incorporated on 10 February 2020, registered in Newcastle Upon Tyne. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £28k and cash of £14k, with 1 employee on average. Net assets rose 11% on the prior period (£26k).
By net assets it sits in the top quarter of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).
Key dates
- Incorporated
- 10 February 2020
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 24 February 2027 — in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £28k | £14k | £31k | £110k | — | £2,875 | 1 |
| 30 June 2024 | £26k | £168k | £35k | £271k | — | £1,447 | 1 |
| 30 June 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.41 — current liabilities exceed current assets
- Cash per employee
- £14k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £28,468 at 2025-06-30
- +8 Net assets growing — +11.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.41
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-02-10 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ryan Ian Patterson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 February 2020
- Miss Sonia Green — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 10 February 2020 · ceased 30 June 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other service activities n.e.c.), closest in incorporation date.
- MR BUBBLES MINI VALET CENTRE LTD — Newcastle Upon Tyne, inc. Feb 2020
- DERWENTSIDE PROPERTY MAINTENANCE LIMITED — Durham, inc. Feb 2020
- THE UTILITIES COMPANY MJNT LTD — Sunderland, inc. Jan 2020
- ALKARO HOSPITALITY LIMITED — Newcastle Upon Tyne, inc. Jan 2020
- PARKING GROUP LIMITED — Durham, inc. Jan 2020
- BARKWORTH DOG WALKING LIMITED — Newcastle Upon Tyne, inc. Jan 2020
All companies incorporated on 10 February 2020 · in Feb 2020.
Reminders for PATREEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.