Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Shine Childcare Limited
- Incorporated
- 15 April 2004 (22 years)
- Previously known as
- Shine Property Limited (until 26 October 2016)NHD Limited (until 12 October 2016)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2025
British
Born July 1986 (40)
Director · Appointed 25 November 2025
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 25 November 2025
British
Born February 1977 (49)
Officer history (3 former)
25 November 2025
25 November 2025
25 November 2025
Appointed Roberts, Clare Bernadette as Director
25 November 2025
25 November 2025
Resigned Abbott, Graham as Secretary
25 November 2025
1 October 2011
15 April 2004
Appointed Abbott, Graham as Secretary
15 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15024502
Former controllers (2)
2 October 2023
Ceased Shine Property Holdings Limited — Owns 75–100% of shares
2 October 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,673,865
- Cash
- £159,556
- Employees
- 127
- Debt Ratio
- 19%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,303,008 | £3,391,977 | £3,640,997 | £3,603,012 | £3,777,328 | £3,401,089 | £3,495,334 |
| Current Assets | £210,432 | £118,180 | £337,090 | £777,188 | £979,582 | £734,992 | £366,476 |
| Debtors | £42,776 | £25,094 | £21,506 | £767,940 | £970,709 | £726,305 | £32,796 |
| Cash | £159,556 | £85,310 | £306,308 | £72 | £137 | £367 | £325,525 |
| Creditors (< 1 year) | £828,906 | £443,313 | £353,082 | £557,893 | £1,133,818 | £1,179,827 | £1,039,148 |
| Creditors (> 1 year) | £0 | £271,328 | £248,647 | £924,559 | £1,100,260 | £1,312,712 | £1,515,502 |
| Net Current Assets | (£618,474) | (£325,133) | (£15,992) | £219,295 | (£154,236) | (£444,835) | (£672,672) |
| Net Assets | £3,673,865 | £2,779,639 | £3,291,856 | £2,810,299 | £2,436,504 | £1,628,321 | £1,292,054 |
| Shareholder Funds | £3,673,865 | £2,779,639 | £3,291,856 | £2,810,299 | £2,436,504 | £1,628,321 | £1,292,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 4 February 2026 | Current accounting period shortened | |||
| 27 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 November 2025 | Termination of appointment of a director |
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