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.
View Full Analysis Report →- Legal registered address
- 234 Manchester Road Warrington England WA1 3BD Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £20.16k
- Current assets
- £20.16k
- Fixed assets
- £5.47k
- Shareholders funds
- £0
View full financial accounts- Cash in bank
- £20.16k
- Current assets
- £20.16k
- Fixed assets
- £5.47k
- Shareholders funds
- £0
- Company number
- 12924759 Copied!
- Company type
- PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 2 October 2024
Next statement due by 16 October 2025
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
85600 - Educational support services
Latest company documents
| Date | Description |
|---|---|
| 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 |
| 06/05/256 May 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Confirmation statement made on 2024-10-02 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 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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