Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Rosy Apple Childcare Limited
- Incorporated
- 18 June 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Sharon Elizabeth Ann AlexanderPaul Russell Alexander
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 81 Fountain StreetManchesterM2 2EE
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2003
British
Born May 1964 (62)
Officer history (5 former)
18 June 2026
Resigned Alexander, Jonathan Patrick Joseph as Secretary
1 July 2025
Appointed Alexander, Jonathan Patrick Joseph as Secretary
1 July 2025
Resigned Alexander, Paul Russell as Secretary
10 April 2023
1 May 2008
18 June 2003
18 June 2003
18 June 2003
18 June 2003
18 June 2003
18 June 2003
Appointed Alexander, Paul Russell as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
Paul Russell Alexander
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£49,188)
- Cash
- £10,462
- Employees
- 45
- Debt Ratio
- 105%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £904,260 | £927,525 | £1,036,338 | £1,066,175 | £1,063,200 | £1,100,607 | |
| Current Assets | £82,505 | £110,131 | £75,963 | £59,434 | £96,366 | £99,391 | |
| Debtors | £39,682 | £9,993 | £40,633 | £25,420 | £60,043 | £58,579 | |
| Cash | £10,462 | £69,829 | £5,021 | £5,714 | £6,458 | £7,629 | |
| Creditors (< 1 year) | £277,263 | £940,319 | £1,070,469 | £1,053,340 | £1,031,818 | £1,083,993 | £1,132,749 |
| Creditors (> 1 year) | £758,690 | £49,061 | £50,733 | £52,488 | £56,309 | £60,058 | £60,675 |
| Net Current Assets | (£194,758) | (£830,188) | (£977,377) | (£972,384) | (£987,627) | (£1,033,358) | |
| Net Assets | (£49,188) | £48,276 | £6,473 | £37,482 | £15,515 | £6,574 | |
| Shareholder Funds | (£49,188) | £48,276 | £6,473 | £37,482 | £15,515 | £6,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 1 July 2026 | Termination of appointment of a secretary | |||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Registered office address changed | |||
| 1 July 2026 | Change of details for a person with significant control |
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