Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Patterdale Lodge Day Nursery Limited
- Incorporated
- 14 September 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born July 1986 (40)
Director · Appointed 29 October 2024
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 29 October 2024
British
Born February 1977 (49)
Officer history (4 former)
29 October 2024
29 October 2024
29 October 2024
Appointed Roberts, Clare Bernadette as Director
29 October 2024
29 October 2024
2 September 2020
2 September 2020
2 September 2020
Resigned Skeech, Barbara Catherine as Director
2 September 2020
Resigned Lightfoot, Barbara Mary as Director
1 February 2016
Appointed Skeech, Barbara Catherine as Director
14 September 2015
Appointed Lightfoot, Barbara Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06596787
Former controllers (2)
29 October 2024
Ceased Linden House Holdings Limited — Owns 75–100% of shares
2 September 2020
Ceased Barbara Mary Lightfoot — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £171,832
- Cash
- £129,448
- Employees
- 23
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,437 | £46,439 | £40,871 | £11,848 | £1,214 |
| Current Assets | £210,664 | £182,670 | £177,302 | £129,050 | £58,905 |
| Debtors | £81,216 | £53,562 | £31,469 | £866 | £5,349 |
| Cash | £129,448 | £129,108 | £145,833 | £128,184 | £53,556 |
| Creditors (< 1 year) | £75,411 | £64,751 | £72,059 | £46,254 | £9,271 |
| Net Current Assets | £135,253 | £117,919 | £105,243 | £82,796 | £49,634 |
| Net Assets | £171,832 | £158,179 | £142,991 | £92,393 | £50,622 |
| Shareholder Funds | £171,832 | £158,179 | £142,991 | £92,393 | £50,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Amended accounts | 31 March 2025 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 14 September 2025 | ||
| 30 January 2025 | Current accounting period shortened | |||
| 14 November 2024 | Memorandum and Articles of Association |
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