Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Holywell Child Care Limited
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Emma-Louise HeggieDebra Kim Ratcliffe
- Owned by
- Debra Kim Ratcliffe
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Holywell ChildcareBagillt RoadBagilltCH6 6JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Heggie, Emma-Louise
Director · Appointed 21 April 2011
British
Born June 1988 (38)
Ratcliffe, David Anthony
Secretary · Appointed 10 September 2002
British
Ratcliffe, Debra Kim
Director · Appointed 10 September 2002
British
Born March 1965 (61)
Officer history (1 former)
21 April 2011
Appointed Heggie, Emma-Louise as Director
10 September 2002
Appointed Ratcliffe, David Anthony as Secretary
10 September 2002
Appointed Ratcliffe, Debra Kim as Director
10 September 2002
10 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Debra Kim Ratcliffe
Individual · Notified 10 September 2016
Owns 75–100% of shares
British
Born March 1965 (61)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £42,704
- Employees
- 21
- Debt Ratio
- 72%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,907 | £80,401 | £46,476 | £52,711 | £60,309 | £62,720 | £17,037 |
| Current Assets | £86,431 | £97,007 | £91,608 | £109,717 | £81,743 | £119,506 | £101,437 |
| Creditors (< 1 year) | £79,269 | £73,780 | £62,532 | £66,090 | £62,439 | £79,649 | £55,438 |
| Creditors (> 1 year) | £28,365 | £54,847 | £41,788 | £61,522 | £79,116 | £100,741 | £62,780 |
| Net Current Assets | £7,162 | £23,227 | £29,076 | £43,627 | £19,304 | £39,857 | £45,999 |
| Net Assets | £42,704 | £48,781 | £33,764 | £34,816 | £497 | £1,836 | £256 |
| Shareholder Funds | £42,704 | £48,781 | £33,764 | £34,816 | £497 | £1,836 | £256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 25 June 2025 | Micro company accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 10 September 2024 | ||
| 21 June 2024 | Micro company accounts | 30 September 2023 |
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