Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
#SC216638 • Active
Founded: 09/03/2001
Industries: Activities of investment trusts
Website: https://slpet.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Aberdeen
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £28.36m
↑ 201%
Turnover £6.32m
↓ -30%
Total Liabilities £143.51m
↑ 36%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Duncan William Allan Budge | Company Director | 01/02/2025 | British | 69 years |
Yvonne Stillhart | Company Director | 01/09/2021 | Swiss,british | 57 years |
Dugald Komla Agble | Company Director | 01/09/2021 | British | 55 years |
Calum Thomson | Company Director | 30/11/2017 | British | 64 years |
Diane Seymour-williams | Director | 07/06/2017 | British | 66 years |
Alan Sinclair Devine | Banking | 28/05/2014 | British | 65 years |
Role:
Company Director
Appointed:
01/02/2025
Nationality:
British
Age:
69 years
Role:
Company Director
Appointed:
01/09/2021
Nationality:
Swiss,british
Age:
57 years
Role:
Company Director
Appointed:
01/09/2021
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
30/11/2017
Nationality:
British
Age:
64 years
Role:
Director
Appointed:
07/06/2017
Nationality:
British
Age:
66 years
Role:
Banking
Appointed:
28/05/2014
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
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Current Assets | |||
Stock | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Natwest Markets PLC (As Security Agent) Outstanding
Created 24/01/2025N/A.
#SC2166380001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/04/2025 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
17/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (3 pages) |
17/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
17/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
17/04/2025 | Capital | Capital Return Purchase Own Shares Treasury Capital Date | View (4 pages) |
04/04/2025 | Accounts | Accounts With Accounts Type Full | View (118 pages) |
03/04/2025 | Resolution | Resolution | View (2 pages) |
25/04/2025 Address
Change Registered Office Address Company With Date Old Address New Address