ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Patacake Day Nursery Limited

Patacake Day Nursery Limited is an active company incorporated on 25 March 1996 with the registered office located in Derby, Derbyshire. Patacake Day Nursery Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03177486
Private limited company
Age
29 years
Incorporated 25 March 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Patacake Day Nursery Limited
Contact
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 29 Nov 2021 (3 years ago)
Previous address was 1a Elm Avenue Long Eaton Nottingham NG10 4LR England
Telephone
01223411636
Email
Available in Endole App
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Lisa Barter-NG
Director • Director • Chief Financial Officer • British • Lives in England • Born in Oct 1971
Christopher James Coxhead
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
Mrs Clare Elizabeth Wilson
Director • British • Lives in England • Born in Apr 1973
Stephen Martin Booty
Director • British • Lives in UK • Born in May 1954
Bright Stars Nursery Group Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
High House Nursery Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Northcote House Nurseries Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Eduvivre Group Ltd
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Montessori On The Park Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
Oaklands (Tonbridge) Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
The Cheshire Day Nursery Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
St. Ives Nursery Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
The Garden House Nursery School Limited
Christopher James Coxhead, Stephen Martin Booty, and 3 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£118.23K
Increased by £106.9K (+944%)
Turnover
£1.9M
Increased by £142.64K (+8%)
Employees
45
Same as previous period
Total Assets
£3.44M
Increased by £800.19K (+30%)
Total Liabilities
-£483.14K
Decreased by £83.52K (-15%)
Net Assets
£2.95M
Increased by £883.71K (+43%)
Debt Ratio (%)
14%
Decreased by 7.44% (-35%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 21 Jul 2025
New Charge Registered
3 Months Ago on 6 Jun 2025
Subsidiary Accounts Submitted
5 Months Ago on 18 Mar 2025
Lisa Barter-Ng Appointed
7 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 12 Jul 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 6 Apr 2024
David Jenkins Resigned
1 Year 10 Months Ago on 24 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 29 Jun 2023
Get Alerts
Get Credit Report
Discover Patacake Day Nursery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 29 June 2025 with no updates
Submitted on 21 Jul 2025
Registration of charge 031774860008, created on 6 June 2025
Submitted on 13 Jun 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 18 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 18 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 18 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 18 Mar 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 12 Feb 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 12 Feb 2025
Confirmation statement made on 29 June 2024 with no updates
Submitted on 12 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 6 Apr 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs