Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Madresfield Early Years Centre Limited
- Incorporated
- 14 July 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Worcester Early Years Centre Manor FarmMalvern RoadLower WickWorcesterWR2 4BS
Officers 7 active
Officer details are public data from the Companies House register.
British
Born June 1956 (70)
British
Born July 1973 (53)
British
Born April 1979 (47)
Randell, Carrie
Director · Appointed 1 May 2025
British
Born November 1982
Copeland, Malcolm
Secretary · Appointed 1 November 2021
Director · Appointed 14 July 1998
British
Born February 1956 (70)
Director · Appointed 14 July 1998
British
Born December 1956 (69)
Officer history (7 former)
4 August 2025
1 May 2025
1 May 2025
1 May 2025
Appointed Randell, Carrie as Director
1 May 2025
1 May 2025
1 November 2021
Appointed Copeland, Malcolm as Secretary
1 November 2021
Resigned Bennett, Christopher John as Secretary
16 June 2012
16 June 2012
Appointed Bennett, Christopher John as Secretary
16 June 2012
18 July 2005
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15994111
Former controllers (1)
27 February 2025
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £914,259
- Current Ratio
- 9.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £126,452 | £301,299 | £299,304 | £287,763 | £305,117 | £294,936 | £301,047 |
| Current Assets | £1,198,486 | £806,216 | £807,325 | £771,210 | £629,935 | £575,355 | £538,267 |
| Debtors | £284,227 | £10,073 | £18,679 | £103,459 | £102,977 | £47,680 | £76,206 |
| Cash | £914,259 | £796,143 | £788,646 | £667,751 | £526,958 | £527,675 | £462,061 |
| Creditors (< 1 year) | £122,246 | £54,542 | £61,252 | £95,440 | £142,604 | £154,271 | £216,404 |
| Net Current Assets | £1,076,240 | £751,674 | £746,073 | £675,770 | £487,331 | £421,084 | £321,863 |
| Net Assets | £963,533 | £870,943 | |||||
| Shareholder Funds | £1,202,692 | £1,052,973 | £1,045,377 | £963,533 | £870,943 | £716,020 | £622,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 16 July 2026 | Director's details changed | |||
| 15 July 2026 | Secretary's details changed | |||
| 15 July 2026 | Registered office address changed | |||
| 15 July 2026 | Director's details changed |
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