Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Company Child Care Limited
- Incorporated
- 15 February 1988 (38 years)
- Industry
- Pre-primary education (85100)
- Directors
- Roger Michael Cotton
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 The WaterfrontSovereign HarbourEastbourneBN23 5UZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cotton, Roger Michael
Director · Appointed 1 February 2018
British
Born November 1973
Price, Karen Michelle
Secretary · Appointed 1 February 2018
Officer history (4 former)
1 February 2018
Appointed Cotton, Roger Michael as Director
1 February 2018
Appointed Price, Karen Michelle as Secretary
31 January 2018
Resigned Randall, Marilyn as Secretary
31 January 2018
31 January 2018
Resigned Randall, Marilyn as Director
31 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10943467
Former controllers (3)
1 February 2018
Ceased Roger Michael Cotton — Has significant influence or control
31 January 2018
Ceased Marilyn Randall — Owns 25–50% of shares
31 January 2018
Group structure 6 companies
Ownership group derived from the Companies House PSC register
7 Meads Street Ltd Owns 75–100% of shares
Company Child Care Limited This company Owns 75–100% of shares
Early Beginnings Nurseries Limited Owns 75–100% of shares
Nursery Holdings (St Leonards) Limited Owns 75–100% of shares
Perrymount Nurseries Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £195,622
- Cash
- £183,486
- Employees
- 15
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,300 | £62,575 | £65,902 | £55,307 | £50,889 | |
| Current Assets | £345,955 | £518,687 | £639,052 | £672,109 | £479,168 | |
| Debtors | £162,469 | £318,100 | £304,090 | £403,926 | £344,030 | |
| Cash | £183,486 | £200,587 | £334,962 | £268,183 | £135,138 | |
| Creditors (< 1 year) | £194,633 | £214,581 | £183,238 | £188,859 | £192,880 | £144,775 |
| Creditors (> 1 year) | £19,000 | £19,978 | £52,901 | £84,221 | £111,590 | |
| Net Current Assets | £151,322 | £304,106 | £450,193 | £479,229 | £334,393 | |
| Net Assets | £195,622 | £346,703 | £431,874 | £422,946 | ||
| Shareholder Funds | £195,622 | £346,703 | £431,874 | £422,946 | £385,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 14 August 2025 | Secretary's details changed | |||
| 14 August 2025 | Director's details changed |
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