Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Kids & Co. (Scarborough) Limited
- Incorporated
- 24 December 1999 (26 years)
- Industry
- Pre-primary education (85100)
- Directors
- Alexander Paul SteadSophie Nicole Stead
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 13 Crown CrescentScarboroughYO11 2BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Stead, Alexander Paul
Director · Appointed 2 July 2024
British
Born June 1994 (32)
Stead, Sophie Nicole
Director · Appointed 2 July 2024
British
Born February 1995 (31)
Officer history (7 former)
2 July 2024
Appointed Stead, Sophie Nicole as Director
2 July 2024
Resigned Morley, Ralph John as Director
2 July 2024
Resigned Morley, Carol Lillian as Director
2 July 2024
Resigned Morley, Ralph John as Secretary
2 July 2024
Appointed Stead, Alexander Paul as Director
23 December 2008
Resigned Pattison, Graham John as Director
23 December 2008
Resigned Pattison, Valerie as Director
24 December 1999
Appointed Pattison, Valerie as Director
24 December 1999
Appointed Pattison, Graham John as Director
24 December 1999
24 December 1999
Appointed Morley, Ralph John as Secretary
24 December 1999
24 December 1999
Appointed Morley, Carol Lillian as Director
24 December 1999
24 December 1999
Appointed Morley, Ralph John as Director
24 December 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15205554
Former controllers (4)
2 July 2024
Ceased Ralph John Morley — Owns 25–50% of shares
2 July 2024
Ceased Carol Lillian Morley — Owns 25–50% of shares
28 November 2022
Ceased Ralph John Morley — Owns 25–50% of shares
28 November 2022
Ceased Carol Lillian Morley — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kids & Co. (Scarborough) Limited This company Owns 75–100% of shares
Topoli Leisure Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £198,961
- Cash
- £19,751
- Employees
- 18
- Debt Ratio
- 42%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,067 | £100,607 | £31,029 | £34,693 | £35,321 | £38,486 | £44,390 |
| Current Assets | £263,753 | £182,553 | £193,330 | £350,517 | £369,435 | £372,582 | £219,906 |
| Debtors | £244,002 | £156,519 | £1,109 | £4,685 | £29,744 | £29,731 | £4,409 |
| Cash | £19,751 | £26,034 | £192,221 | £345,832 | £339,691 | £342,851 | £215,497 |
| Creditors (< 1 year) | £82,260 | £42,001 | £23,272 | £122,613 | £89,823 | £123,354 | £28,057 |
| Creditors (> 1 year) | £42,582 | £56,470 | |||||
| Net Current Assets | £181,493 | £140,552 | £170,058 | £227,904 | £279,612 | £249,228 | £191,849 |
| Net Assets | £198,961 | £158,028 | £195,192 | ||||
| Shareholder Funds | £198,961 | £158,028 | £195,192 | £262,597 | £314,933 | £287,714 | £236,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Change of details for a person with significant control |
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