Pendle Court Day Nursery Limited
04105302 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2025-11-08 · next due 2026-11-22
Registered office
Higham Hall Barn Higham Hall RoadHigham
Burnley
Bb12 9eu
Peer comparison
Compared against 49 UK companies in SIC 85100 (Pre-primary education) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£232,041
↓18.4%
|
£284,383
↓14.9%
|
£334,189
↑50.0%
|
£222,831
↓0.5%
|
£223,993
|
| Current assets |
£1,475,965
↑30.1%
|
£1,134,155
↓10.0%
|
£1,260,347
↑1.7%
|
£1,239,834
↑23.9%
|
£1,000,739
|
| Cash |
£324,531
↑135.2%
|
£137,997
↓28.5%
|
£193,088
↓46.8%
|
£362,727
↑7.8%
|
£336,394
|
| Debtors |
£1,151,434
↑15.6%
|
£996,158
↓6.7%
|
£1,067,259
↑21.7%
|
£877,107
↑32.0%
|
£664,345
|
| Net current assets |
£1,170,207
↑28.2%
|
£913,105
↓10.3%
|
£1,018,444
↑9.3%
|
£931,662
↑36.3%
|
£683,735
|
| Net assets |
£1,346,825
↑21.2%
|
£1,110,902
↓13.0%
|
£1,276,793
↑15.9%
|
£1,101,418
↑31.0%
|
£840,760
|
| Equity |
£1,346,825
↑21.2%
|
£1,110,902
↓13.0%
|
£1,276,793
↑15.9%
|
£1,101,418
↑31.0%
|
£840,760
|
| Other | |||||
| Average employees |
47
↓25.4%
|
63
→0.0%
|
63
↑50.0%
|
42
↑13.5%
|
37
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Wilkinson, Louise · Director appointed 2009-03-30
- Wilkinson, Craig · Secretary appointed 2009-03-30 resigned 2023-06-08
- Mchugh, Fiona Kate · Director appointed 2001-01-03 resigned 2009-03-30
- Mchugh, Michael Cameron · Secretary appointed 2001-01-03 resigned 2009-03-30
- Inglis, Timothy Christopher Mcnaught · Director appointed 2001-01-03 resigned 2004-11-15
- Harrison, Irene Lesley · Nominee Secretary appointed 2000-11-10 resigned 2001-01-03
- Business Information Research & Reporting Limited · Corporate Nominee Director appointed 2000-11-10 resigned 2001-01-03
People with significant control (1)
-
Pendle Court Day Nursery Holdings Ltd ActiveCorporate Entity Psc · notified 2016-11-08Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 2014-10-17
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-11-07 · satisfied 2014-12-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-08 Total-exemption-full accounts AA Accounts
- 2024-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-12 Total-exemption-full accounts AA Accounts
- 2023-12-11 Total-exemption-full accounts AA Accounts
- 2023-11-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-09 Termination secretary company with name termination date TM02 Officers
- 2023-04-11 Secretary details changed CH03 Officers
- 2022-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-04 Director details changed CH01 Officers
- 2022-11-04 Change registered office address company with date old address new address AD01 Address
- 2022-11-04 Change to a person with significant control PSC05 PSC
- 2022-11-04 Change registered office address company with date old address new address AD01 Address
- 2022-11-04 Total-exemption-full accounts AA Accounts
- 2021-11-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register