Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Charlie Caterpillar's Day Nursery Limited
- Incorporated
- 29 January 2002 (24 years)
- Industry
- Child day-care activities (88910) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Joanne Morgan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Dorchester ParkCommercial RoadLeamoreWalsallWS2 7NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2002
British
Born May 1972 (54)
Officer history (7 former)
28 March 2018
Resigned Burley, Maxine as Secretary
28 March 2018
Resigned Adams, Collette as Director
14 March 2013
14 March 2013
Appointed Burley, Maxine as Secretary
1 October 2012
Appointed Adams, Collette as Director
24 September 2012
Resigned Spooner, Lisa Elaine as Director
23 March 2004
23 March 2004
Appointed Spooner, Lisa Elaine as Director
23 March 2004
Resigned Tolley, Judith as Secretary
22 March 2002
Appointed Tolley, Judith as Secretary
22 March 2002
22 March 2002
Resigned Spooner, Lisa Elaine as Director
29 January 2002
29 January 2002
29 January 2002
Appointed Spooner, Lisa Elaine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Holdings 1
Companies where Charlie Caterpillar's Day Nursery Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £235,353
- Cash
- £124,262
- Employees
- 26
- Debt Ratio
- 39%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,000 | £179,864 | £222,969 | £209,202 | £216,792 | £95,812 |
| Current Assets | £212,091 | £98,433 | £36,352 | £113,759 | £107,947 | £149,168 |
| Debtors | £36,829 | £19,400 | £701 | £95,585 | £89,872 | £148,297 |
| Cash | £124,262 | £28,033 | £35,651 | £18,174 | £18,075 | £871 |
| Creditors (< 1 year) | £144,786 | £78,223 | £61,739 | £85,080 | £43,114 | £42,520 |
| Creditors (> 1 year) | £0 | £25,070 | £53,417 | £95,200 | £64,477 | |
| Net Current Assets | £67,305 | £20,210 | (£25,387) | £28,679 | £64,833 | £106,648 |
| Net Assets | £235,353 | £191,987 | £167,229 | £183,696 | £184,846 | £135,872 |
| Shareholder Funds | £167,229 | £183,696 | £184,846 | £135,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 10 June 2024 | Total exemption full accounts | 31 March 2024 |
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