Patterdale Hall Estate Limited in Church Way NORTH SHIELDS - NE29 0AB

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Patterdale Hall Estate Limited NORTH SHIELDS

Founded in 1992, Patterdale Hall Estate, classified under reg no. 02768297 is an active company. Currently registered at Ymca North Tyneside NE29 0AB, North Shields the company has been in the business for 32 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Howard K. and David H.. In addition one secretary - Steve P. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Patterdale Hall Estate Limited Address / Contact

Office Address	Ymca North Tyneside
Office Address2	Church Way
Town	North Shields
Post code	NE29 0AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02768297
Date of Incorporation	Thu, 26th Nov 1992
Industry	Other accommodation
End of financial Year	31st March
Company age	32 years old
Account next due date	Tue, 31st Dec 2024 (255 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated	Wed, 9th Nov 2022

Company staff

Howard K.

Position: Director

Appointed: 20 November 2020

Steve P.

Position: Secretary

Appointed: 20 November 2020

David H.

Position: Director

Appointed: 23 September 1996

Carol G.

Position: Director

Appointed: 09 November 2017

Resigned: 13 October 2020

Louise S.

Position: Director

Appointed: 23 October 2014

Resigned: 16 September 2022

Dean T.

Position: Secretary

Appointed: 01 June 2014

Resigned: 20 November 2020

Ian P.

Position: Director

Appointed: 26 April 2013

Resigned: 07 February 2020

Kelly B.

Position: Director

Appointed: 21 September 2011

Resigned: 19 February 2013

Susan K.

Position: Secretary

Appointed: 28 January 2002

Resigned: 31 May 2014

Diana B.

Position: Director

Appointed: 02 May 2000

Resigned: 01 September 2003

Margaret S.

Position: Director

Appointed: 05 October 1995

Resigned: 04 April 2008

Stephen F.

Position: Secretary

Appointed: 05 October 1995

Resigned: 28 January 2002

Nicholas C.

Position: Director

Appointed: 28 April 1994

Resigned: 09 November 2017

John S.

Position: Director

Appointed: 22 October 1993

Resigned: 24 April 1998

Karen B.

Position: Director

Appointed: 29 April 1993

Resigned: 28 April 1994

Richard M.

Position: Director

Appointed: 21 December 1992

Resigned: 01 November 1994

Ernest S.

Position: Director

Appointed: 21 December 1992

Resigned: 23 September 1996

John M.

Position: Director

Appointed: 21 December 1992

Resigned: 25 September 1997

Raymond L.

Position: Director

Appointed: 21 December 1992

Resigned: 20 August 2002

Christopher R.

Position: Director

Appointed: 21 December 1992

Resigned: 15 December 1998

Colin S.

Position: Secretary

Appointed: 21 December 1992

Resigned: 05 October 1995

John S.

Position: Director

Appointed: 21 December 1992

Resigned: 08 April 1997

Dickinson Dees

Position: Corporate Nominee Secretary

Appointed: 26 November 1992

Resigned: 18 January 1994

Timothy C.

Position: Nominee Director

Appointed: 26 November 1992

Resigned: 21 December 1992

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we identified, there is David H. This PSC has 25-50% voting rights.

David H.

Notified on	6 April 2016
Ceased on	12 October 2018
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31

Balance Sheet
Cash Bank On Hand			66 421	61 153	56 761	164 490
Current Assets	117 089	127 165	84 068	104 364	65 971	172 078
Debtors			13 213	38 777	4 776	7 434
Net Assets Liabilities				151 058	114 714	132 698
Other Debtors						2 443
Property Plant Equipment			154 241	165 712	143 175	166 031
Total Inventories			4 434	4 434	4 434	154

Other
Accrued Liabilities Deferred Income			64 417	78 023	74 581	130 990
Accumulated Depreciation Impairment Property Plant Equipment			109 737	120 429	142 966	155 324
Additions Other Than Through Business Combinations Property Plant Equipment						48 886
Average Number Employees During Period			2	2	3	3
Bank Borrowings Overdrafts						40 000
Creditors	74 069	114 009	104 454	119 018	93 809	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 346	22 537	25 750
Net Current Assets Liabilities	43 020	13 156	-20 386	-14 654	-27 838	19 865
Other Creditors					8 461	8 461
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 392
Other Disposals Property Plant Equipment						13 672
Other Taxation Social Security Payable			9 963	11 534	10 667	1 324
Prepayments Accrued Income			3 478	32 350	4 776	4 681
Property Plant Equipment Gross Cost			263 978	286 141	286 141	321 355
Provisions For Liabilities Balance Sheet Subtotal					623	13 198
Total Assets Less Current Liabilities	167 817	140 596	133 855	151 058	115 337	185 896
Trade Creditors Trade Payables			1 613	1 000	100	1 438
Trade Debtors Trade Receivables			9 735	6 427		310
Amounts Owed To Group Undertakings			28 461	28 461	8 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 654
Disposals Property Plant Equipment				9 654
Fixed Assets	124 797	127 440	154 241
Total Additions Including From Business Combinations Property Plant Equipment				31 817

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2023-03-31 filed on: 27th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2023-03-31 filed on: 27th, September 2023	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2022-03-31 filed on: 13th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 1st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 3rd, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 25th, November 2019	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 15th, November 2018	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 16th, November 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 24th, October 2016	accounts	Free Download (4 pages)
AA	Full accounts data made up to 2015-03-31 filed on: 26th, November 2015	accounts	Free Download (15 pages)
AR01	Annual return made up to 2015-11-13 with full list of members filed on: 16th, November 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-11-16: 100.00 GBP	capital
AA	Accounts for a small company made up to 2014-03-31 filed on: 15th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-11-26 with full list of members filed on: 26th, November 2014	annual return	Free Download (7 pages)
AR01	Annual return made up to 2013-11-26 with full list of members filed on: 26th, November 2013	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2013-03-31 filed on: 21st, November 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-11-26 with full list of members filed on: 3rd, December 2012	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2012-03-31 filed on: 9th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-11-26 with full list of members filed on: 30th, November 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2011-03-31 filed on: 25th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-11-26 with full list of members filed on: 3rd, December 2010	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2010-03-31 filed on: 29th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-11-26 with full list of members filed on: 5th, December 2009	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2009-03-31 filed on: 17th, October 2009	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2008-03-31 filed on: 4th, December 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2008-12-02 filed on: 2nd, December 2008	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-11-30 filed on: 30th, November 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-11-30 filed on: 30th, November 2007	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 9th, November 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-03-31 filed on: 9th, November 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-12-08 filed on: 8th, December 2006	annual return	Free Download (3 pages)
363a	Annual return made up to 2006-12-08 filed on: 8th, December 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 14th, November 2006	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2006-03-31 filed on: 14th, November 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-12-08 filed on: 8th, December 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-12-08 filed on: 8th, December 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 1st, December 2005	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2005-03-31 filed on: 1st, December 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-12-06 filed on: 6th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-12-06 filed on: 6th, December 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 06/12/04	annual return
AA	Accounts for a small company made up to 2004-03-31 filed on: 8th, November 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2004-03-31 filed on: 8th, November 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 23rd, December 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-03-31 filed on: 23rd, December 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-12-04 filed on: 4th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-12-04 filed on: 4th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-12-18 filed on: 18th, December 2002	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2002-12-18 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-12-18 filed on: 18th, December 2002	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 16th, October 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-03-31 filed on: 16th, October 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-11-30 filed on: 30th, November 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-11-30 (Location of register of members address changed)	annual return
363s	Annual return made up to 2001-11-30 filed on: 30th, November 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 27th, November 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-03-31 filed on: 27th, November 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 12th, December 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-03-31 filed on: 12th, December 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-12-05 filed on: 5th, December 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-12-05 filed on: 5th, December 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 1999-12-03 filed on: 3rd, December 1999	annual return	Free Download (7 pages)
363(288)	Annual return made up to 1999-12-03 (Director's particulars changed)	annual return
363s	Annual return made up to 1999-12-03 filed on: 3rd, December 1999	annual return	Free Download (7 pages)
363(288)	Annual return made up to 1999-12-03 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1999-03-31 filed on: 8th, November 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1999-03-31 filed on: 8th, November 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 30th, December 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1998-03-31 filed on: 30th, December 1998	accounts	Free Download (5 pages)
363s	Annual return made up to 1998-11-26 filed on: 26th, November 1998	annual return	Free Download (8 pages)
363s	Annual return made up to 1998-11-26 filed on: 26th, November 1998	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to 1997-11-27 filed on: 27th, November 1997	annual return	Free Download (8 pages)
363s	Annual return made up to 1997-11-27 filed on: 27th, November 1997	annual return	Free Download (8 pages)
363(288)	Annual return made up to 1997-11-27 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1997-03-31 filed on: 26th, October 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-03-31 filed on: 26th, October 1997	accounts	Free Download (6 pages)
363s	Annual return made up to 1996-11-29 filed on: 29th, November 1996	annual return	Free Download (8 pages)
363(288)	Annual return made up to 1996-11-29 (Director's particulars changed)	annual return
363s	Annual return made up to 1996-11-29 filed on: 29th, November 1996	annual return	Free Download (8 pages)
363(288)	Annual return made up to 1996-11-29 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to 1996-03-31 filed on: 23rd, September 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1996-03-31 filed on: 23rd, September 1996	accounts	Free Download (6 pages)
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 22nd, December 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 22nd, December 1995	accounts	Free Download (1 page)
363s	Annual return made up to 1995-12-12 filed on: 12th, December 1995	annual return	Free Download (8 pages)
363s	Annual return made up to 1995-12-12 filed on: 12th, December 1995	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 24th, October 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1994-12-31 filed on: 24th, October 1995	accounts	Free Download (5 pages)
363s	Annual return made up to 1994-11-25 filed on: 25th, November 1994	annual return	Free Download
363s	Annual return made up to 1994-11-25 filed on: 25th, November 1994	annual return
363(288)	Annual return made up to 1994-11-25 (Director resigned)	annual return
AA	Accounts for a small company made up to 1993-12-31 filed on: 28th, September 1994	accounts
AA	Accounts for a small company made up to 1993-12-31 filed on: 28th, September 1994	accounts	Free Download
363s	Annual return made up to 1993-12-10 filed on: 10th, December 1993	annual return	Free Download
363s	Annual return made up to 1993-12-10 filed on: 10th, December 1993	annual return
224	Accounting reference date notified as 31/12 filed on: 24th, January 1993	accounts
224	Accounting reference date notified as 31/12 filed on: 24th, January 1993	accounts	Free Download

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