Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Daisy Chain Daycare Limited
- Incorporated
- 17 August 2001 (25 years)
- Industry
- Pre-primary education (85100)
- Directors
- Simon John WhitakerRachel Joanne Rogers
- Owned by
- Beryl Whitaker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kingsland House39 Abbey ForegateShrewsburySY2 6BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Whitaker, Simon John
Director · Appointed 1 September 2001
British
Born September 1967 (59)
Rogers, Rachel Joanne
Secretary · Appointed 17 August 2001
British
Rogers, Rachel Joanne
Director · Appointed 17 August 2001
British
Born August 1972 (54)
Director · Appointed 17 August 2001
British
Born March 1950 (76)
Officer history (3 former)
23 January 2025
Resigned Whitaker, John William as Director
1 September 2001
Appointed Whitaker, Simon John as Director
17 August 2001
Appointed Rogers, Rachel Joanne as Secretary
17 August 2001
Appointed Rogers, Rachel Joanne as Director
17 August 2001
17 August 2001
17 August 2001
17 August 2001
17 August 2001
17 August 2001
Appointed Whitaker, John William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1950 (76)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £316,135
- Cash
- £399,701
- Employees
- 52
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,401 | £27,927 | £30,837 | £35,494 | £31,219 | £38,516 | £48,627 |
| Current Assets | £443,094 | £343,854 | £211,131 | £344,746 | £289,479 | £253,066 | £96,821 |
| Debtors | £42,395 | £47,600 | £37,180 | £27,172 | £22,880 | £35,135 | £51,539 |
| Cash | £399,701 | £295,326 | £173,076 | £316,779 | £265,842 | £217,189 | £44,582 |
| Creditors (< 1 year) | £146,786 | £129,325 | £53,703 | £84,537 | £113,380 | £121,040 | £84,780 |
| Net Current Assets | £296,308 | £214,529 | £157,428 | £260,209 | £176,099 | £132,026 | £12,041 |
| Net Assets | £316,135 | £238,722 | £184,185 | £291,011 | £204,310 | £168,461 | £58,854 |
| Shareholder Funds | £316,135 | £238,722 | £184,185 | £291,011 | £204,310 | £168,461 | £58,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 9 April 2025 | Termination of appointment of a director | |||
| 8 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 30 November 2024 |
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