Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Pendle Court Day Nursery Limited
- Incorporated
- 10 November 2000 (26 years)
- Previously known as
- Lomeshaye Village Day Nursery Limited (until 12 March 2019)Ruff & Tumble Limited (until 27 February 2003)Fieldberry Limited (until 23 February 2001)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Pendle Court Day Nursery Holdings Ltd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Higham Hall Barn Higham Hall RoadHighamBurnleyBB12 9EU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2009
British
Born March 1974 (52)
Officer history (6 former)
8 June 2023
30 March 2009
Resigned Mchugh, Michael Cameron as Secretary
30 March 2009
30 March 2009
30 March 2009
Resigned Mchugh, Fiona Kate as Director
15 November 2004
Resigned Inglis, Timothy Christopher Mcnaught as Director
3 January 2001
Appointed Inglis, Timothy Christopher Mcnaught as Director
3 January 2001
Appointed Mchugh, Fiona Kate as Director
3 January 2001
Appointed Mchugh, Michael Cameron as Secretary
3 January 2001
3 January 2001
10 November 2000
10 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pendle Court Day Nursery Holdings Ltd
Corporate entity · Notified 8 November 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,346,825
- Cash
- £324,531
- Employees
- 47
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,041 | £284,383 | £334,189 | £222,831 | £223,993 | £236,885 |
| Current Assets | £1,475,965 | £1,134,155 | £1,260,347 | £1,239,834 | £1,000,739 | £748,585 |
| Debtors | £1,151,434 | £996,158 | £1,067,259 | £877,107 | £664,345 | £578,788 |
| Cash | £324,531 | £137,997 | £193,088 | £362,727 | £336,394 | £169,797 |
| Creditors (< 1 year) | £305,758 | £221,050 | £241,903 | £308,172 | £317,004 | £153,574 |
| Creditors (> 1 year) | £0 | £17,782 | £35,564 | £14,901 | £29,801 | £72,480 |
| Net Current Assets | £1,170,207 | £913,105 | £1,018,444 | £931,662 | £683,735 | £595,011 |
| Net Assets | £1,346,825 | £1,110,902 | £1,276,793 | £1,101,418 | £840,760 | £721,040 |
| Shareholder Funds | £1,346,825 | £1,110,902 | £1,276,793 | £1,101,418 | £840,760 | £721,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 8 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 12 September 2024 | Total exemption full accounts | 31 March 2024 |
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