Barnkids Limited

Active04833392 Private limited company
Incorporated
15 July 2003 (23 years)
Industry
Child day-care activities (88910)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 November 2027
Last conf. stmt
9 November 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (11 former)
17 July 2026
Appointed Williamson, Michael as Director
17 July 2026
Resigned Barter-Ng, Lisa as Director
19 December 2025
Resigned Coxhead, Christopher James as Director
31 January 2025
Appointed Coxhead, Christopher James as Director
31 January 2025
Appointed Barter-Ng, Lisa as Director
31 January 2024
Appointed Wilson, Clare Elizabeth as Director
31 January 2024
Appointed Booty, Stephen Martin as Director
31 January 2024
Resigned Jones, Darragh Patrick as Director
31 January 2024
Resigned Jones, Laura Ruth as Director
31 March 2017
Appointed Jones, Darragh Patrick as Director
31 March 2017
Appointed Jones, Laura Ruth as Director
31 March 2017
Resigned Walker, John Robert Colquhoun as Director
31 March 2017
Resigned Walker, Jeannette Gloria as Director
31 March 2017
Resigned Walker, John Robert Colquhoun as Secretary
23 December 2006
Resigned Stoddart, Maureen Anne as Director
1 January 2006
Resigned Jimmison, Tracey as Director
15 July 2003
Appointed Jimmison, Tracey as Director
15 July 2003
Appointed Stoddart, Maureen Anne as Director
15 July 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
15 July 2003
Appointed Walker, John Robert Colquhoun as Secretary
15 July 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
15 July 2003
Appointed Walker, Jeannette Gloria as Director
15 July 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
15 July 2003
Appointed Walker, John Robert Colquhoun as Director
15 July 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10247950
Former controllers (5)
31 January 2024
Ceased Astbury Jones Ltd — Owns 75–100% of shares
31 March 2017
Ceased Darragh Patrick Jones — Owns 25–50% of shares
31 March 2017
Ceased Laura Ruth Jones — Owns 25–50% of shares
31 March 2017
Ceased Jeannette Gloria Walker — Owns 25–50% of shares
31 March 2017
Ceased John Robert Colquhoun Walker — Owns 25–50% of shares

Group structure 20 shown

Ownership group derived from the Companies House PSC register

Asset Networks Holdings Limited Owns 75–100% of shares
Asset Networks Limited Owns 75–100% of shares
Barnkids Limited This company Owns 75–100% of shares
Charlton Nursery (Holdings) Limited Owns 75–100% of shares
Child 1st Nurseries Limited Owns 75–100% of shares
Childcare4u Nurseries Limited Owns 75–100% of shares
Cleverclogs (Longwater) Limited Owns 75–100% of shares
Cleverclogs (Norwich) Limited Owns 75–100% of shares
Cme Investments Limited Owns 75–100% of shares
Dawny's Daycare Ltd Owns 75–100% of shares
Doodle Do Day Nurseries Ltd Owns 75–100% of shares
ED&GJ Limited Owns 75–100% of shares
Forest Hill Montessori Limited Owns 75–100% of shares
Headstart (Chester) Holdings Limited Owns 75–100% of shares

Financials

Net Assets
£579,344
Cash
£47,443
Employees
86
Debt Ratio
63%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 £312,536 £306,687 £458,268 £593,533 £579,344
Balance sheet detail
20242023202220212020
Fixed Assets£1,052,226£1,002,041£255,599£240,969£146,860
Current Assets£529,803£549,263£590,172£421,816£239,675
Debtors£482,360£505,187£487,619£298,864£124,469
Cash£47,443£44,076£102,553£122,952£115,206
Creditors (< 1 year)£1,002,685£273,479£179,170£96,501£58,318
Creditors (> 1 year)£684,292£208,333£259,597£15,681
Net Current Assets(£472,882)£275,784£411,002£325,315£181,357
Net Assets£579,344£593,533£458,268£306,687£312,536
Shareholder Funds£579,344£593,533£458,268£306,687£312,536

Turnover£1,038,719
Cost of Sales£64,949
Gross Profit£973,770
Admin Expenses£939,380
Operating Profit£34,390
Profit Before Tax£34,096
Tax£39,945
Profit for Period(£5,849)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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