Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Sunbeams Childcare Limited
- Incorporated
- 19 July 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 28 April 2023
British
Born April 1974 (52)
Officer history (10 former)
1 February 2024
1 September 2023
1 September 2023
30 June 2023
29 June 2023
28 April 2023
28 April 2023
28 April 2023
28 April 2023
Resigned Butler, Nicola as Secretary
28 April 2023
Resigned Stent, Sarah Jane as Director
28 April 2023
Resigned Butler, Nicola as Director
2 December 2014
Appointed Butler, Nicola as Secretary
1 December 2014
1 December 2014
19 July 2002
19 July 2002
19 July 2002
19 July 2002
19 July 2002
Appointed Butler, Nicola as Director
19 July 2002
19 July 2002
Appointed Stent, Sarah Jane as Director
19 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 11961278
Former controllers (3)
28 April 2023
Ceased Sunbeams Holdings Limited — Owns 75–100% of shares
2 June 2021
Ceased Sarah Jane Stent — Owns 25–50% of shares
2 June 2021
Ceased Nicola Butler — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £267,799
- Cash
- £9,602
- Employees
- 43
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £131,202 | £141,604 | £31,616 |
| Current Assets | £746,367 | £700,276 | £356,809 |
| Debtors | £736,765 | £672,401 | £3,285 |
| Cash | £9,602 | £27,875 | £353,524 |
| Creditors (< 1 year) | £556,469 | £602,569 | £235,749 |
| Creditors (> 1 year) | £28,333 | £38,333 | |
| Net Current Assets | £189,898 | £97,707 | £121,060 |
| Net Assets | £267,799 | £174,073 | £147,619 |
| Shareholder Funds | £267,799 | £174,073 | £147,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Accounts filing | |||
| 9 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 29 June 2026 | Confirmation statement with updates | 16 June 2026 |
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