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Company profile
PATTERSON RYAN LIMITED
active • ltd • 66 Potter Street, Wallsend, Tyne And Wear, NE28 6TZ, United Kingdom
Company no.04189832Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04189832
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-29
- Registered Office
- 66 Potter Street, Wallsend, Tyne And Wear, NE28 6TZ, United Kingdom
- Sic Codes
- forging, pressing, stamping and roll-forming of metal; powder metallurgy, manufacture of wire products, chain and springs, manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.37m
Equity
£1.62m
Total liabilities
£716,073
Cash in bank
£1.25m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£184.27k
+12.57%Cash in bank
+£97.88k
+8.49%Total assets
+£167.08k
+7.60%Total liabilities
+£17.19k
+2.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.37m£755,706-£855,206
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£373,790
Trade creditors£298,970
Fixed assets£421,208
Current assets£1.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.03m | £1.88m | -£855,206 |
| 2023 | £1.21m | £1.99m | -£779,131 |
| 2024 | £1.44m | £2.20m | -£733,262 |
| 2025 | £1.62m | £2.37m | -£716,073 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 25 Feb 2025 | 1 Year |
| Change of Date Of Creation | 25 Feb 2025 | 1 Year |
| Change of Jurisdiction | 25 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 25 Feb 2025 | 1 Year |
| Change of Previous Company Names | 25 Feb 2025 | 1 Year |
| Change of Registered Office Address | 25 Feb 2025 | 1 Year |
| Change of Type | 25 Feb 2025 | 1 Year |
| SHALLCROSS, Benjamin John Strother Appointed | 4 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-18 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-16 | Open PDF |
| confirmation-statement-with-no-updates | 2021-03-10 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2021-03-03 | Open PDF |