Kiddi-Creche Private Day Nurseries Limited

Active03970550 Private limited company
Incorporated
12 April 2000 (26 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Marie Therese Lister
Accounts type
Unaudited abridged
Region
Yorkshire
Address
The Counting House
Tower Building
Halifax
HX3 7PB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 January 2005
British
Director · Appointed 1 May 2002
British
Born September 1968 (58)
Officer history (4 former)
6 April 2005
Resigned Pickering, Jason Lee as Secretary
1 January 2005
Appointed Biggin, Alan Keith as Secretary
31 May 2002
Appointed Pickering, Jason Lee as Secretary
1 May 2002
Appointed Lister, Marie Therese as Director
1 May 2002
Resigned Brown, Andrew Paul as Secretary
1 May 2002
Resigned Biggin, Alan Keith as Director
12 April 2000
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
12 April 2000
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
12 April 2000
Appointed Brown, Andrew Paul as Secretary
12 April 2000
Appointed Biggin, Alan Keith as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Former controllers (1)
17 September 2026
Ceased Marie Therese Lister — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£119,765
Cash
£111,642
Profit
£289,685
Employees
42
Debt Ratio
73%
Current Ratio
1.4x
Return on Equity
242%

Trend

Net Assets
£0 £200k £400k 2020 2022 2024 2025 £227,206 £127,777 £80,080 £119,765
Balance sheet detail
2025202420222020
Fixed Assets£45,910£10,673£12,167£14,423
Current Assets£396,677£315,634£383,810£453,283
Debtors£285,035£278,039£304,550£390,446
Cash£111,642£37,595£79,260£62,837
Creditors (< 1 year)£284,956£208,361£268,200£240,500
Creditors (> 1 year)£37,866£37,866
Net Current Assets£111,721£107,273£115,610£212,783
Net Assets£119,765£80,080£127,777£227,206
Shareholder Funds£119,765£80,080£127,777£227,206

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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