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Company profile
PITTER PATTERS LIMITED
active • ltd • Windsor House, Bayshill Road, Cheltenham, GL50 3AT, England
Company no.03893607Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03893607
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-12-14
- Registered Office
- Windsor House, Bayshill Road, Cheltenham, GL50 3AT, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.87m
Equity
£1.31m
Total liabilities
£549,646
Cash in bank
£1.16m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£1.16M
+100.12%Cash in bank
+£349.24k
+42.93%Total assets
+£1.65M
+135.65%Total liabilities
-£491.37k
-843.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.87m£1.16m-£549,646
202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£21,615
Trade creditors£7,848
Fixed assets£146,055
Current assets£2.73m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.08m | £1.09m | -£12,629 |
| 2024 | £1.16m | £1.22m | -£58,275 |
| 2025 | £1.31m | £2.87m | -£549,646 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 4 Days |
| SHEEN, Lisa Marie Appointed | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 14 Aug 2025 | 9 Months |
| Accounts Submitted | 5 Aug 2025 | 9 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Change of Registered Office Address | 2 Apr 2025 | 1 Year |
| GRANT COLQUHOUN, Lisa Resigned | 31 Mar 2025 | 1 Year |
| GRANT COLQUHOUN, Andrew Charles Resigned | 31 Mar 2025 | 1 Year |
| BLYTH, Sarah Appointed | 31 Mar 2025 | 1 Year |
| BLYTH, Sarah Jane Appointed | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| GRANT COLQUHOUN, Andrew Charles Appointed | 27 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.