Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Bunny Run Childcare Limited
- Incorporated
- 16 January 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Dominic Alan Gill
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2 Exeter House Sir Thomas Longley RoadMedway City EstateRochesterME2 4FE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2026
British
Born October 1977 (49)
Gill, Dominic Alan
Director · Appointed 26 April 2016
British
Born December 1976 (49)
Officer history (6 former)
1 August 2026
26 April 2016
26 April 2016
Resigned Oates, Martin Paul as Director
26 April 2016
Appointed Gill, Dominic Alan as Director
26 April 2016
26 April 2016
1 January 2012
Appointed Oates, Martin Paul as Director
16 January 2002
16 January 2002
16 January 2002
16 January 2002
16 January 2002
16 January 2002
16 January 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Dominic Alan Gill
Individual · Notified 26 April 2016
Has significant influence or control (as a firm)
British
Born December 1976 (49)
Corporate entity · Notified 26 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09744745
Corporate entity · Notified 26 April 2016
Has significant influence or control
Private Company Limited By Shares
Reg. no. 08770156
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Greenstone Childcare Limited Owns 25–50% of shares
Bunny Run Childcare Limited This company Has significant influence or control
Oakley Day Nursery Limited Owns 75–100% of shares (as a firm)
Speldhurst Preschool Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£93,498)
- Employees
- 15
- Debt Ratio
- 140%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,272 | £50,826 | £51,986 | £53,408 | £54,479 | £56,635 |
| Current Assets | £179,655 | £166,150 | £118,070 | £94,088 | £92,580 | £81,017 |
| Creditors (< 1 year) | £296,925 | £307,558 | £245,992 | £143,254 | £130,305 | £160,055 |
| Creditors (> 1 year) | £28,218 | £31,092 | £35,240 | £68,202 | £74,868 | £35,057 |
| Net Current Assets | (£114,843) | (£140,161) | (£126,423) | (£48,605) | (£37,263) | (£76,878) |
| Net Assets | (£93,498) | (£121,077) | (£111,939) | (£64,479) | (£58,338) | (£56,385) |
| Shareholder Funds | (£93,498) | (£121,077) | (£111,939) | (£64,479) | (£58,338) | (£56,385) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Micro company accounts | 31 March 2026 | ||
| 28 August 2026 | Appointment of a director | |||
| 14 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with updates | 9 January 2025 |
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