Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Hippitots Limited
- Incorporated
- 27 February 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Controlled by
- Mary JohnsonCarol Chambers
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Tarka CentreCommercial Road WestCoxhoeDH6 4HJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
British
Director · Appointed 27 February 2002
British
Born July 1962 (64)
Officer history (1 former)
2 October 2009
13 April 2004
27 February 2002
27 February 2002
27 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mary Johnson
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1969 (57)
British
Born July 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £54,235
- Cash
- £68,058
- Employees
- 20
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,413 | £14,226 | £13,478 | £13,835 | £11,051 | |
| Current Assets | £85,630 | £60,816 | £67,129 | £61,854 | £92,958 | £60,341 |
| Debtors | £17,572 | £17,303 | £20,095 | £20,095 | £16,757 | £16,757 |
| Cash | £68,058 | £43,513 | £47,034 | £41,759 | £76,201 | £43,584 |
| Creditors (< 1 year) | £40,308 | £34,716 | £46,356 | £39,208 | £40,391 | £43,441 |
| Creditors (> 1 year) | £10,500 | £17,500 | £24,500 | £32,435 | £35,000 | |
| Net Current Assets | £45,322 | £26,100 | £20,773 | £22,646 | £52,567 | £16,900 |
| Net Assets | £54,235 | £22,826 | £9,751 | £4,046 | £28,618 | £27,141 |
| Shareholder Funds | £54,235 | £22,826 | £9,751 | £4,046 | £28,618 | £27,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Replacement filing of Confirmation Statement | 27 February 2017 | ||
| 13 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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