The Child Care Network Limited

Active04931454 Private limited company
Incorporated
14 October 2003 (23 years)
Industry
Pre-primary education (85100)
Owned by
Celia Anne Davie Tilli
Accounts type
Total exemption full
Region
Greater London
Address
78 The Green
Twickenham
Middlesex
TW2 5AG

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
28 October 2026
Last conf. stmt
14 October 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 14 October 2003
British
Born October 1950 (76)
Officer history (3 former)
9 May 2016
Resigned Tilli, Lawrence Andrew as Director
1 January 2016
Resigned Richardson, Lesley Rosaleen as Secretary
1 December 2011
Appointed Tilli, Lawrence Andrew as Director
5 May 2005
Appointed Richardson, Lesley Rosaleen as Secretary
5 May 2005
Resigned Halco Secretaries Limited as Corporate Secretary
14 October 2003
Appointed Tilli, Celia Anne Davie as Director
14 October 2003
Appointed Halco Secretaries Limited as Corporate Secretary

Ownership 1 active

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

Individual · Notified 14 October 2016
Owns 75–100% of shares
British
Born October 1950 (76)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£375,629
Cash
£75,889
Employees
11
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £344,936 £393,197 £390,885 £342,388 £356,942 £375,629
Balance sheet detail
202520242023202220212020
Fixed Assets£344,377£350,243£356,560
Current Assets£113,337£99,104£74,444£124,629£138,186£101,254
Debtors£37,448£25,449£12,181£9,532£9,778£9,806
Cash£75,889£73,655£62,263£115,097£128,408£91,448
Creditors (< 1 year)£82,085£92,405£88,616£93,227£107,764£124,595
Net Current Assets£31,252£6,699(£14,172)£31,402£30,422(£23,341)
Net Assets£375,629£356,942£342,388£390,885£393,197£344,936
Shareholder Funds£375,629£356,942£342,388£390,885£393,197£344,936

What The Child Care Network say about themselves

“Family-run nursery and pre-school in Kew, Richmond for children aged 3 months to 5 years — a home away from home for over 20 years.”

— from montysnursery.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 October 2025
4 December 2025Confirmation statement with no updates14 October 2025
31 July 2025Total exemption full accounts31 October 2024
18 December 2024Confirmation statement with no updates14 October 2024
11 June 2024Total exemption full accounts31 October 2023
Show all recent filings

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