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Company profile
PATTRNS DIGITAL LTD
active • ltd • 103 Farringdon Road, London, EC1R 3BS, England
Company no.13228250Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13228250
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-02-26
- Registered Office
- 103 Farringdon Road, London, EC1R 3BS, England
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.44m
Equity
£724,697
Total liabilities
£715,617
Cash in bank
£1.04m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£728.67k
+18331.37%Cash in bank
+£127.79k
+14.01%Total assets
+£258.76k
+21.90%Total liabilities
+£469.91k
+39.64%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.44m£127,392-£1.19m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£326,674
Trade creditors£120,928
Fixed assets£13,663
Current assets£1.43m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £1 | £20,360 | -£20,359 |
| 2023 | £62,840 | £119,971 | -£57,131 |
| 2024 | £268,427 | £1.18m | -£1.19m |
| 2025 | £724,697 | £1.44m | -£715,617 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Accounts Submitted | 30 Oct 2025 | 6 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 27 Feb 2025 | 1 Year |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Accounts Submitted | 29 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Jan 2025 | 1 Year |
| Change of Date Of Creation | 29 Jan 2025 | 1 Year |
| Change of Jurisdiction | 29 Jan 2025 | 1 Year |
| Change of Registered Office Address | 29 Jan 2025 | 1 Year |
| Change of Type | 29 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-05 | Open PDF |
| accounts-with-accounts-type-small | 2026-02-27 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-23 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2025-12-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-07 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-07 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-07 | Open PDF |