Annual accounts
Unaudited abridged accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Confirmation statement made on 2026-09-14 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
28/09/2027Filing deadline
The latest figures PATTERDALE LODGE DAY NURSERY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £171.83K
Total Assets
2024: £295.54K
Cash in Bank
2024: £129.45K
Total Liabilities
2024: £81.27K
Employees
2024: 23
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, up 60.24% on 2024. See the full financial analysis for PATTERDALE LODGE DAY NURSERY LIMITED.
The full financial record
Four ways through PATTERDALE LODGE DAY NURSERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | 0 |
| 2024 | 23 | -1 |
| 2023 | 24 | +2 |
| 2022 | 22 | +2 |
| 2021 | 20 | – |
Reported employee count increased from 20 in 2021 to 23 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/09/2015–02/09/2020 | 0 | |
| Director | 02/09/2020–29/10/2024 | 10 | |
| Director | 29/10/2024–Present | 284 | |
| Director | 29/10/2024–Present | 157 | |
| Director | 29/10/2024–Present | 164 | |
| Director | 01/02/2016–02/09/2020 | 0 | |
| Director | 02/09/2020–29/10/2024 | 12 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/10/2024–Present | 64 | |
| 06/04/2016–02/09/2020 | 0 | |
| 02/09/2020–29/10/2024 | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-09-14 with no updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
PATTERDALE LODGE DAY NURSERY LIMITED is a private limited company registered in the United Kingdom, based in 231 Higher Lane, Lymm, Cheshire WA13 0RZ. Companies House classifies its business as Child day-care activities. It has been on the register for 11 years.
The register currently records it as active. Its 2025 accounts report net assets of £220.94K and 23 employees.
Answered from this company's own registry record and filed figures.
Companies House records PATTERDALE LODGE DAY NURSERY LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
PATTERDALE LODGE DAY NURSERY LIMITED is recorded as active on the Companies House register, and has been on it since 14/09/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £220.94K, total assets of £473.57K, cash in bank of £286.00 and total liabilities of £39.79K.
The most recent document on the record is dated 24/09/2026: Confirmation statement made on 2026-09-14 with no updates, less than a month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 28/09/2027.
Companies House lists 7 officers (3 currently in post) and 3 people with significant control (1 current).