Company Overview
Patrizia Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 October 2011, so this is a well established company. Patrizia Uk Limited has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

24 Endell Street, London, WC2H 9HQ
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Companies House Data
Company NamePATRIZIA UK LIMITED
Company Number07826103
Registered Office Address24 Endell Street
 WC2H 9HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
TAMAR CAPITAL GROUP LIMITED19 Sep 2013
TAMAR CAPITAL HOLDINGS LIMITED24 Nov 2011
Directors & Members
Show Resigned
Sarah Mulryan - Director
(British, 45 years old, born October 1981)
Appointed 31 July 2025
 Active
Christie Wright - Director
(British, 46 years old, born July 1980)
Appointed 31 July 2025
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 08 June 2020
 Active
Secretaries
Show Resigned
Brodies Secretarial Services Limited - Secretary
Appointed 08 June 2020
 Active
Other Company Directorships
Sarah Mulryan
SUSTAINABLE FUTURE VENTURES LIMITED
Christie Wright
PATRIZIA GRB (GENERAL PARTNER) LIMITED
PATRIZIA P.I.M. (REGULATED) LIMITED
PATRIZIA PIM LIMITED
PATRIZIA PORTUGUESE PROPERTY PARTNERSHIP (GENERAL PARTNER SCOTLAND) LIMITED
PATRIZIA PORTUGUESE PROPERTY PARTNERSHIP (GENERAL PARTNER) LIMITED
PATRIZIA PROPERTY ASSET MANAGEMENT
PATRIZIA SINGLE EUROPE (GENERAL PARTNER) LIMITED
PATRIZIA SPREE (GP) LIMITED
PATRIZIA TRANSEUROPEAN PROPERTIES (GENERAL PARTNER) V LIMITED
PATRIZIA UK VALUE SLP (SCOTLAND) LIMITED
ROCKSPRING SINGLE CLIENT FUND (GENERAL PARTNER) LIMITED
TRANSEUROPEAN PROPERTIES (GENERAL PARTNER) IV LIMITED
TRANSEUROPEAN PROPERTIES (SLP) IV LIMITED
TRANSEUROPEAN PROPERTIES (SLP) V LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 151,046 151,046 157,612
Current Assets 5,352,986 5,352,986 2,578,730
Creditors Due Within One Year 6,204,545 6,204,545 4,352,327
Working Cap -851,559 -851,559 -1,773,597
Total Assets Less Current Liabilities -700,513 -700,513 -1,615,985
Long-term Liabilities 0 0 0
Net Assets -700,513 -700,513 -1,615,985
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -700,713 -700,713 -1,616,185
Other Reserves 0 0 0
Shareholders Funds -700,513 -700,513 -1,615,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 5.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.3% 32.3% 0.0%
Cash Bank In Hand 37.4% 37.4% 7.1%
Current Assets 97.3% 97.3% 94.2%
Creditors Due Within One Year 112.7% 112.7% 159.1%
Net Current Assets Liabilities -15.5% -15.5% -64.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.7% -12.7% -59.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -12.7% -12.7% -59.1%
Shareholder Funds -12.7% -12.7% -59.1%
Capital Employed - - -
Total Assets Less Current Liabilities -12.7% -12.7% -59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets -0.1 -0.1 -0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,504,032 5,504,032 2,736,342
Debt 6,204,545 6,204,545 4,352,327
Net Assets/Debt -700,513 -700,513 -1,615,985

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Change of details for Patrizia Se as a person with significant control on 25 September 2025
Appointment of Miss Sarah Jane Mulryan as a director on 31 July 2025
Appointment of Ms Christie Wright as a director on 31 July 2025
Termination of appointment of James Mitchell Muir as a director on 1 August 2025
Termination of appointment of Simon Woolf as a director on 8 May 2025
Change of details for Patrizia Se as a person with significant control on 16 April 2025
Confirmation statement made on 28 October 2024 with updates
Registered office address changed from 166 Sloane Street London SW1X 9QF United Kingdom to 24 Endell Street London WC2H 9HQ on 15 March 2024
Statement of capital on 3 November 2023
Confirmation statement made on 27 October 2023 with updates
Director's details changed for Mr James Mitchell Muir on 20 April 2023
Statement by Directors
Solvency Statement dated 12/10/23
Resolutions
Statement of capital following an allotment of shares on 4 October 2023
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 October 2022 with updates
Change of details for Patrizia Immobilien Ag as a person with significant control on 15 July 2022
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