Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Active Childcare Limited
- Incorporated
- 11 April 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Rebecca Jane Mottram
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rossett House Llay RoadRossettWrexhamLL12 0HT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Mottram, Rebecca Jane
Director · Appointed 1 February 2018
British
Born September 1979 (47)
Officer history (4 former)
1 February 2018
Appointed Mottram, Rebecca Jane as Director
1 February 2018
1 February 2018
1 February 2018
11 April 2003
11 April 2003
11 April 2003
11 April 2003
11 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11070078
Former controllers (1)
1 February 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £200,474
- Cash
- £123,877
- Employees
- 54
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,099 | £17,678 | £16,206 | £19,098 | £19,590 | £18,074 |
| Current Assets | £337,839 | £280,330 | £175,558 | £113,376 | £133,917 | £75,121 |
| Debtors | £213,962 | £117,113 | £98,337 | £30,945 | £845 | £1,087 |
| Cash | £123,877 | £163,217 | £77,221 | £82,431 | £133,072 | £74,034 |
| Creditors (< 1 year) | £149,959 | £154,337 | £109,184 | £65,473 | £68,806 | £56,055 |
| Creditors (> 1 year) | £1,730 | £12,195 | £22,405 | £32,365 | £50,000 | |
| Net Current Assets | £187,880 | £125,993 | £66,374 | £47,903 | £65,111 | £19,066 |
| Net Assets | £200,474 | £127,057 | £56,123 | £31,007 | £30,979 | £33,706 |
| Shareholder Funds | £200,474 | £127,057 | £56,123 | £31,007 | £30,979 | £33,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Director's details changed | |||
| 13 April 2026 | Confirmation statement with updates | 11 April 2026 |
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