Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Pitter Patters Limited
- Incorporated
- 14 December 1999 (26 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2026
British
Born February 1981 (45)
Director · Appointed 31 March 2025
British
Born May 1974 (52)
Officer history (5 former)
28 January 2026
31 March 2025
31 March 2025
Resigned Grant Colquhoun, Andrew Charles as Secretary
31 March 2025
Resigned Grant Colquhoun, Lisa as Director
27 November 2024
Appointed Grant Colquhoun, Andrew Charles as Secretary
27 November 2024
Resigned Grant, Andrew Charles as Secretary
9 April 2002
Appointed Grant, Andrew Charles as Secretary
9 April 2002
Resigned Whelan, Kelly Maria as Secretary
19 June 2001
Appointed Whelan, Kelly Maria as Secretary
19 June 2001
Resigned Grant, Andrew Charles as Secretary
14 December 1999
Appointed Grant, Andrew Charles as Secretary
14 December 1999
Appointed Grant Colquhoun, Lisa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16019545
Former controllers (1)
31 March 2025
Ceased Lisa Grant Colquhoun — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,314,878
- Cash
- £74,438
- Employees
- 33
- Debt Ratio
- 20%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £78,321 | £67,734 | £399,868 |
| Current Assets | £1,575,469 | £1,151,092 | £819,170 |
| Debtors | £61,979 | £5,004 | |
| Cash | £74,438 | £1,088,213 | £813,416 |
| Creditors (< 1 year) | £333,971 | £215,675 | £58,275 |
| Net Current Assets | £1,241,498 | £935,417 | £760,895 |
| Net Assets | £1,314,878 | £998,432 | |
| Shareholder Funds | £1,314,878 | £998,432 | £1,160,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 28 July 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 28 January 2026 | Appointment of a director | |||
| 2 January 2026 | Registration of a charge |
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