Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Cleverkidz Limited
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Rimpy SharmaDev Parkash Sharma
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 138 High StreetCreditonEX17 3DX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Sharma, Rimpy
Director · Appointed 25 January 2011
British
Born October 1973 (53)
Sharma, Rimpy
Secretary · Appointed 25 November 2002
British
Sharma, Dev Parkash
Director · Appointed 25 November 2002
British
Born October 1969 (57)
Officer history (4 former)
25 January 2011
Appointed Sharma, Rimpy as Director
25 November 2010
6 October 2006
6 October 2006
Resigned Jsp Accountants Ltd as Corporate Secretary
25 November 2003
25 November 2003
1 November 2003
Appointed Jsp Accountants Ltd as Corporate Secretary
25 November 2002
Appointed Sharma, Rimpy as Secretary
25 November 2002
Appointed Sharma, Dev Parkash as Director
25 November 2002
25 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16615960
Former controllers (2)
29 October 2025
Ceased Rimpy Sharma — Holds 25–50% of voting rights
29 October 2025
Ceased Dev Parkash Sharma — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cleverkidz Limited This company Owns 75–100% of shares
Little Oak Spaces Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £940,316
- Cash
- £305,755
- Employees
- 20
- Debt Ratio
- 19%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,294 | £43,569 | £63,893 | £28,553 | £42,728 | £57,146 |
| Current Assets | £1,132,484 | £701,934 | £610,258 | £432,767 | £252,034 | £169,865 |
| Debtors | £473,139 | £338,216 | £148,715 | £169,865 | ||
| Cash | £305,755 | £128,980 | £137,119 | £94,551 | £103,319 | |
| Creditors (< 1 year) | £175,189 | £151,708 | £95,630 | £65,097 | £56,194 | £49,714 |
| Creditors (> 1 year) | £41,949 | £31,806 | £37,456 | £42,537 | £45,833 | |
| Net Current Assets | £957,295 | £550,226 | £514,628 | £367,670 | £195,840 | £120,151 |
| Net Assets | £940,316 | £550,852 | £528,686 | £353,686 | £192,735 | £177,250 |
| Shareholder Funds | £528,686 | £353,686 | £192,735 | £177,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Registered office address changed | |||
| 13 April 2026 | Registered office address changed | |||
| 13 January 2026 | Confirmation statement with updates | 2 December 2025 | ||
| 6 November 2025 | Cessation of a person with significant control |
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