The Peter Pan Centre Ltd
The Peter Pan Centre Ltd is an active company incorporated on 16 June 2010 with the registered office located in Newcastle, Staffordshire. The Peter Pan Centre Ltd was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07285867
Private limited by guarantee without share capital
Age
15 years
Incorporated 16 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 June 2025 (2 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Ian Barcroft is a mutual person.
Active
Colin Ian Barcroft is a mutual person.
Active
Colin Ian Barcroft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£171.91K
Decreased by £63.18K (-27%)
Turnover
£344.39K
Increased by £25K (+8%)
Employees
23
Increased by 1 (+5%)
Total Assets
£308.53K
Decreased by £8.27K (-3%)
Total Liabilities
-£83.42K
Increased by £34.55K (+71%)
Net Assets
£225.12K
Decreased by £42.82K (-16%)
Debt Ratio (%)
27%
Increased by 11.61% (+75%)
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Repayment History
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