THE PUDDLE PROJECT CIC

Executive Summary

THE PUDDLE PROJECT CIC demonstrates healthy financial "vital signs" characterized by rapid turnover growth, solid liquidity, and operational break-even. The company is financially stable with positive cash flow and expanding capacity, though it should focus on building financial reserves and improving operating margins for long-term resilience. Continued transparent governance and stakeholder engagement will support sustained community impact and financial wellness.

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Company Documents

DateDescription
21/05/2521 May 2025 Registered office address changed from 18 Holly Grove Paddington Warrington WA1 3HB England to 234 Manchester Road Warrington WA1 3BD on 2025-05-21

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06/05/256 May 2025 Total exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Confirmation statement made on 2024-10-02 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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08/10/248 October 2024 Change of details for Mr Phillip Broderick as a person with significant control on 2024-10-08

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08/10/248 October 2024 Notification of Michael Frost as a person with significant control on 2024-10-08

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08/10/248 October 2024 Notification of Elizabeth Lyons as a person with significant control on 2024-10-08

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16/07/2416 July 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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20/10/2320 October 2023 Confirmation statement made on 2023-10-02 with no updates

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31/07/2331 July 2023 Total exemption full accounts made up to 2022-10-31

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04/11/224 November 2022 Confirmation statement made on 2022-10-02 with no updates

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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08/11/218 November 2021 Registered office address changed from 28 Walton Road Stockton Heath Warrington Cheshire WA4 6NL to Hillcrest House 143 London Road Stockton Heath Warrington WA4 6LG on 2021-11-08

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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06/10/216 October 2021 Confirmation statement made on 2021-10-02 with no updates

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03/10/203 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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