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Company profile
PATTERDALE HALL ESTATE LIMITED
active • ltd • Ymca North Tyneside, Church Way, North Shields, Tyne & Wear, NE29 0AB
Company no.02768297Officers27Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02768297
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-11-26
- Registered Office
- Ymca North Tyneside, Church Way, North Shields, Tyne & Wear, NE29 0AB
- Sic Codes
- other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£310,029
Equity
£111,357
Total liabilities
£198,672
Cash in bank
£132,602
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£32.05k
-22.35%Cash in bank
-£4.54k
-3.31%Total assets
-£43.43k
-12.29%Total liabilities
+£11.38k
+5.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£353,455£71,704-£210,048
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£13,410
Fixed assets£172,981
Current assets£137,048
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £175,406 | £0 | £0 |
| 2023 | £81,842 | £0 | £0 |
| 2024 | £143,407 | £353,455 | -£210,048 |
| 2025 | £111,357 | £310,029 | -£198,672 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Nov 2025 | 7 Months |
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| FEARN, Stuart Andrew Appointed | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
| Change of Previous Company Names | 19 Sep 2024 | 1 Year |
| Change of Registered Office Address | 19 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| memorandum-articles | 2026-05-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-09 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-26 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-25 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-08-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-09 | Open PDF |
| accounts-with-accounts-type-small | 2023-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-14 | Open PDF |
| accounts-with-accounts-type-small | 2022-10-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-10-04 | Open PDF |