Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Childcare Training Services Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Susan Emma Mills
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cherubs Day NurseryLongdale LaneRavensheadNG15 9AH
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 September 2003
British
Director · Appointed 23 September 2003
British
Born February 1958 (68)
Officer history (2 former)
23 September 2003
23 September 2003
23 September 2003
23 September 2003
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £156,423
- Cash
- £15,172
- Employees
- 1
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155 | £232 | £1,801 | £2,985 | £4,477 | £5,969 |
| Current Assets | £200,320 | £156,976 | £121,850 | £66,578 | £54,519 | |
| Debtors | £185,148 | £144,954 | £72,217 | £14,986 | £18,450 | |
| Cash | £15,172 | £12,022 | £49,633 | £51,592 | £36,069 | £4,697 |
| Creditors (< 1 year) | £44,013 | £35,287 | £36,437 | £7,509 | £14,097 | £3,631 |
| Net Current Assets | £156,307 | £121,689 | £85,413 | £59,069 | £40,422 | £1,066 |
| Net Assets | £156,423 | £121,863 | £86,872 | £61,487 | £44,048 | £6,020 |
| Shareholder Funds | £156,423 | £121,863 | £86,872 | £61,487 | £44,048 | £6,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 9 April 2024 | Total exemption full accounts | 31 August 2023 |
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