Filing status
- Accounts due
- 3 March 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Holiday Club4kids Services Limited
- Incorporated
- 7 February 2001 (25 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Chesterton House Accounting Services LLP2-3 Rectory PlaceLoughboroughLE11 1UW
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2014
British
Born November 1978
Director · Appointed 3 June 2014
British
Born January 1978 (48)
Officer history (7 former)
27 January 2016
8 September 2014
21 July 2014
3 June 2014
3 June 2014
3 June 2014
3 June 2014
3 June 2014
3 June 2014
15 September 2009
7 February 2001
7 February 2001
7 February 2001
7 February 2001
7 February 2001
7 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1978
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 08806712
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Holiday Club4kids Services Limited This company Owns 75–100% of shares
Smarties Private Day Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £532,323
- Cash
- £351,288
- Employees
- 27
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £259,699 | £278,694 | £275,323 | £284,407 | £295,901 | £307,618 | |
| Current Assets | £384,280 | £301,138 | £71,130 | £199,906 | £100,862 | £90,698 | |
| Debtors | £32,992 | £32,327 | £59,133 | £186,741 | £91,997 | £80,062 | |
| Cash | £351,288 | £268,811 | £11,997 | £13,165 | £8,865 | £10,636 | |
| Creditors (< 1 year) | £69,445 | £80,328 | £58,387 | £62,282 | £83,651 | £146,706 | |
| Net Current Assets | £274,715 | £231,693 | £12,743 | £137,624 | £17,211 | (£56,008) | |
| Net Assets | £532,323 | £508,894 | £287,104 | £421,492 | £312,630 | £251,238 | |
| Shareholder Funds | £508,894 | £287,104 | £421,492 | £312,630 | £251,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 7 October 2026 | ||
| 4 September 2026 | Change of details for a person with significant control | |||
| 4 September 2026 | Director's details changed | |||
| 4 September 2026 | Director's details changed | |||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 |
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