Patterdale Hall Estate Limited
02768297
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 23/09/1996
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 10 other boards
director · Since 15/11/2024
CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Mr Dean Titterton
secretary · Since 07/07/2026
secretary · Since 20/11/2020
Former
nominee director · Resigned 21/12/1992
corporate nominee secretary · Resigned 18/01/1994
director · Resigned 28/04/1994
director · Resigned 01/11/1994
secretary · Resigned 05/10/1995
director · Resigned 23/09/1996
director · Resigned 08/04/1997
director · Resigned 25/09/1997
director · Resigned 24/04/1998
director · Resigned 15/12/1998
secretary · Resigned 28/01/2002
director · Resigned 20/08/2002
director · Resigned 01/09/2003
director · Resigned 04/04/2008
director · Resigned 19/02/2013
secretary · Resigned 31/05/2014
director · Resigned 09/11/2017
director · Resigned 07/02/2020
director · Resigned 13/10/2020
secretary · Resigned 20/11/2020
director · Resigned 16/09/2022
secretary · Resigned 07/07/2026
Persons with Significant Control
Former PSCs
Mr David Hodgson
Ceased 12/10/2018
Change History
Active
Private Limited Company
YMCA NORTH TYNESIDE
NORTH SHIELDS
CompanyRankvs 1763+ SIC 55900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£111k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£137k
Current Liabilities
£197k
Fixed Assets
£173k
Debtors
£4k
Profit After Tax
£62k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£32k |
| 2024 | 0.76 | — |
Derived from filed accounts. Not audited figures.