Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Child First Limited
- Incorporated
- 20 June 2000 (26 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Terry GobleGordon KellyAimee Jane Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 62 The StreetRustingtonBN16 3NR
Charges
- Total
- 12
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 21 June 2007
Also at Washington Coachworks (Sussex) Ltd (proposed for strike-off), Badgers Foods Limited, Hygiene Chemicals Limited · more companies
Director · Appointed 26 June 2000
British
Born July 1964 (62)
British
Born August 1963 (63)
Director · Appointed 20 June 2000
British
Born May 1967 (59)
Officer history (3 former)
21 June 2007
21 June 2007
26 June 2000
20 June 2000
20 June 2000
20 June 2000
20 June 2000
20 June 2000
20 June 2000
20 June 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,960,030
- Cash
- £267,234
- Employees
- 51
- Debt Ratio
- 70%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,188,314 | £3,938,461 | £3,892,566 | £2,822,079 | £2,201,900 | £1,265,348 | |
| Current Assets | £1,300,360 | £775,247 | £426,403 | £463,648 | £386,995 | £365,433 | |
| Debtors | £1,033,126 | £504,851 | £149,322 | £154,660 | £114,343 | £183,644 | |
| Cash | £267,234 | £270,396 | £277,081 | £308,988 | £272,652 | £181,789 | |
| Creditors (< 1 year) | £1,387,179 | £894,455 | £806,211 | £547,116 | £430,946 | £398,102 | £402,073 |
| Creditors (> 1 year) | £3,141,465 | £2,293,846 | £2,480,684 | £2,652,591 | £1,889,259 | £1,422,550 | £731,510 |
| Net Current Assets | (£86,819) | (£119,208) | (£120,713) | £32,702 | (£11,107) | (£36,640) | |
| Net Assets | £1,960,030 | £1,525,407 | £1,119,262 | £965,522 | £768,243 | £497,198 | |
| Shareholder Funds | £1,960,030 | £1,525,407 | £1,119,262 | £965,522 | £768,243 | £497,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 July 2024 | Registration of a charge |
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