THE PETER PAN CENTRE LTD

Active Newcastle

Pre-primary education

23 employees website.com
Education Pre-primary education
T

THE PETER PAN CENTRE LTD

Pre-primary education

Founded 16 Jun 2010 Active Newcastle, England 23 employees website.com
Education Pre-primary education

Previous Company Names

PETER PAN NURSERY 16 Jun 2010 — 5 May 2015
Accounts Submitted 9 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £225K £43K 2024 year on year
Total assets £309K £8K 2024 year on year
Total Liabilities £83K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Peter Pan Centre Hoon Avenue Newcastle Staffordshire ST5 9NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE PETER PAN CENTRE LTD (07285867), an active education company based in Newcastle, England. Incorporated 16 Jun 2010. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£171.91k

Decreased by £63.18k (-27%)

Net Assets

£225.12k

Decreased by £42.82k (-16%)

Total Liabilities

£83.42k

Increased by £34.55k (+71%)

Turnover

£344.38k

Increased by £25.00k (+8%)

Employees

23

Increased by 1 (+5%)

Debt Ratio

27%

Increased by 12 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher Paul FarrellyDirectorBritishEngland6416 Apr 2020Active
Sarah Louise McdowellDirectorBritishEngland391 May 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Volumetric Building, Hoon Avenue, Newcastle (ST5 9NY) NEWCASTLE-UNDER-LYME
Leasehold-11 May 2011
Volumetric Building, Hoon Avenue, Newcastle (ST5 9NY)
Leasehold
Added 11 May 2011
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersAppointment of Mr Glen Michael Manby as director on 6 Feb 2026
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Dec 2024OfficersTermination of Susan Mary Passmore as director on 10 Dec 2024
13 Dec 2024OfficersTermination of John Patrick Keighery as director on 10 Dec 2024
13 Feb 2026 Officers

Appointment of Mr Glen Michael Manby as director on 6 Feb 2026

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Dec 2024 Officers

Termination of Susan Mary Passmore as director on 10 Dec 2024

13 Dec 2024 Officers

Termination of John Patrick Keighery as director on 10 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Glen Michael Manby as director on 6 Feb 2026

3 months ago on 13 Feb 2026

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 9 Jun 2025

Termination of Susan Mary Passmore as director on 10 Dec 2024

1 years ago on 13 Dec 2024

Termination of John Patrick Keighery as director on 10 Dec 2024

1 years ago on 13 Dec 2024