Hassock Moor Childcare Limited

Active05032581 Private limited company
Incorporated
3 February 2004 (22 years)
Industry
Child day-care activities (88910)
Directors
Helen Louise Phillips
Owned by
Helen Louise Phillips
Accounts type
Total exemption full
Region
South West
Address
The Old Emporium
Bow Street
Langport
TA10 9PQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Taylor, Andrew
Secretary · Appointed 3 February 2004
British
Phillips, Helen Louise
Director · Appointed 3 February 2004
British
Born October 1966 (60)
Officer history (1 former)
3 February 2004
Appointed Taylor, Andrew as Secretary
3 February 2004
Appointed Phillips, Helen Louise as Director
3 February 2004
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
3 February 2004
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary

Ownership 1 active

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

Helen Louise Phillips
Individual · Notified 3 February 2017
Owns 50–75% of shares
British
Born October 1966 (60)

Financials

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

Net Assets
£100
Cash
£15,728

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £77,937 £78,970 £30,563 £6,563 £100 £100
Balance sheet detail
202520242023202220212020
Fixed Assets£9,269£11,657
Current Assets£36,696£169,564£112,533
Debtors£11,865£13,733
Cash£15,728£39,394£62,708£36,696£157,699£98,800
Creditors (< 1 year)£15,628£39,294£56,145£6,133£52,625£44,417
Creditors (> 1 year)£45,833
Net Current Assets£100£100£6,563£30,563£116,939£68,116
Net Assets£100£100£6,563£30,563£78,970£77,937
Shareholder Funds£100£100£6,563£30,563£78,970£77,937

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 February 2026Confirmation statement with updates3 February 2026
23 December 2025Total exemption full accounts31 March 2025
5 March 2025Confirmation statement with updates3 February 2025
16 December 2024Total exemption full accounts31 March 2024
20 February 2024Confirmation statement with updates3 February 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Childcare & Nurseries →

Explore the largest companies

Largest healthcare companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?