Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Chuckles Day Care Wales Limited
- Incorporated
- 11 November 2003 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Lisa Marie Owen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pentwyn House Pentwyn LaneBettwsNewportNP20 7AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2003
Welsh
Born December 1965 (60)
Officer history (1 former)
1 January 2014
Resigned Owen, Tara Louise as Secretary
11 November 2003
11 November 2003
Appointed Owen, Tara Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born December 1965 (60)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £188,950
- Cash
- £61,294
- Employees
- 30
- Debt Ratio
- 28%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,349 | £84,443 | £84,207 | £92,201 | £99,518 | £77,020 | £56,795 |
| Current Assets | £158,269 | £132,087 | £156,770 | £91,893 | £109,111 | £105,710 | £46,973 |
| Debtors | £96,885 | £103,341 | £99,169 | £17,072 | £36,692 | £34,446 | £21,294 |
| Cash | £61,294 | £28,656 | £57,511 | £74,731 | £72,329 | £71,174 | £25,589 |
| Creditors (< 1 year) | £72,425 | £55,135 | £68,844 | £49,671 | £68,667 | £65,897 | £49,844 |
| Creditors (> 1 year) | £1,243 | £6,582 | £14,036 | £21,490 | £28,944 | £35,000 | |
| Net Current Assets | £85,844 | £76,952 | £87,926 | £42,222 | £40,444 | £39,813 | (£2,871) |
| Net Assets | £188,950 | £154,813 | £158,097 | £112,933 | £111,018 | £81,833 | £53,924 |
| Shareholder Funds | £188,950 | £154,813 | £158,097 | £112,933 | £111,018 | £81,833 | £53,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 March 2025 |
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