Precious Times Childcare Services Limited

Active04687325 Private limited company
Incorporated
5 March 2003 (23 years)
Industry
Other education n.e.c. (85590)
Directors
Kerry Louise Francis
Owned by
Kerry Louise Francis
Accounts type
Unaudited abridged
Region
Yorkshire
Address
26 Collingwood Crescent
Grimsby
DN34 5RG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Francis, Mark John
Secretary · Appointed 18 February 2008
Francis, Kerry Louise
Director · Appointed 1 April 2003
British
Born July 1970 (56)
Officer history (6 former)
18 February 2008
Resigned Francis, Kerry Louise as Secretary
18 February 2008
Appointed Francis, Mark John as Secretary
18 February 2008
Resigned Raven, Rachel as Director
31 July 2004
Resigned Johnson, Christopher as Director
31 July 2004
Appointed Raven, Rachel as Director
31 July 2004
Appointed Francis, Kerry Louise as Secretary
31 July 2004
Resigned Johnson, Christopher as Secretary
1 April 2003
Appointed Johnson, Christopher as Secretary
1 April 2003
Appointed Johnson, Christopher as Director
1 April 2003
Appointed Francis, Kerry Louise as Director
1 April 2003
Resigned Wilkin Chapman Company Secretarial Services Limited as Corporate Nominee Secretary
1 April 2003
Resigned Wilchap Nominees Limited as Corporate Nominee Director
5 March 2003
Appointed Wilkin Chapman Company Secretarial Services Limited as Corporate Nominee Secretary
5 March 2003
Appointed Wilchap Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kerry Louise Francis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1970 (56)

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£262,905
Cash
£494,467
Employees
33
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £221,024 £192,652 £196,062 £203,399 £220,199 £262,905
Balance sheet detail
2025202420232022202120202019
Fixed Assets£37,589£43,841£21,921£36,320£56,786£87,620
Current Assets£515,609£412,289£325,930£333,078£277,268£314,837
Debtors£21,142£7,785£13,501£13,362£6,400£2,214
Cash£494,467£404,504£312,429£319,716£270,868£312,623
Creditors (< 1 year)£262,700£203,858£180,594£139,739£168,252£131,473£156,722
Creditors (> 1 year)£18,895£23,069£0£5,625£19,125
Net Current Assets£252,909£208,431£186,191£164,826£145,795£158,115
Net Assets£262,905£220,199£203,399£196,062£192,652£221,024
Shareholder Funds£262,905£220,199£203,399£196,062£192,652£221,024

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Unaudited abridged accounts31 July 2025
13 March 2026Confirmation statement with updates5 March 2026
15 April 2025Unaudited abridged accounts31 July 2024
7 March 2025Confirmation statement with updates5 March 2025
19 March 2024Unaudited abridged accounts31 July 2023
Show all recent filings

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