Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Dargan Child Care Limited
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2026
British
Born February 1981 (45)
Director · Appointed 28 March 2025
British
Born May 1974 (52)
Officer history (5 former)
28 January 2026
28 March 2025
28 March 2025
28 March 2025
Resigned Dargan, Linda as Secretary
28 March 2025
1 January 2016
11 April 2001
11 April 2001
11 April 2001
11 April 2001
11 April 2001
Appointed Dargan, Linda as Secretary
11 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16019545
Former controllers (2)
28 March 2025
28 March 2025
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- (£215,335)
- Cash
- £133,289
- Employees
- 42
- Debt Ratio
- 128%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £610,214 | £34,929 | £605,589 | £525,300 | £571,175 | £492,090 |
| Current Assets | £153,240 | £149,958 | £221,086 | £146,691 | £190,873 | £182,776 |
| Debtors | £4,337 | £3,252 | £1,761 | £1,326 | £46,721 | |
| Cash | £133,289 | £145,621 | £217,834 | £144,930 | £189,547 | £136,055 |
| Creditors (< 1 year) | £970,595 | £539,530 | £522,211 | £483,268 | £444,517 | £390,531 |
| Creditors (> 1 year) | £0 | £10,043 | £20,065 | £50,000 | £50,000 | |
| Net Current Assets | (£817,355) | (£389,572) | (£301,125) | (£336,577) | (£253,644) | (£207,755) |
| Net Assets | (£215,335) | (£356,578) | £292,486 | £168,208 | £267,166 | £233,874 |
| Shareholder Funds | (£215,335) | (£356,578) | £292,486 | £168,208 | £267,166 | £233,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 20 July 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 28 January 2026 | Appointment of a director | |||
| 2 January 2026 | Registration of a charge |
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