Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Castle Daycare and Preschool Ltd.
- Incorporated
- 11 May 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- Roebuck House 284-286 Upper Richmond Road WestEast SheenLondonSW14 7JE
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2005
New Zealander
Born October 1963 (63)
Officer history (4 former)
23 January 2013
8 October 2007
8 October 2007
11 May 2007
11 May 2007
3 May 2005
3 May 2005
11 May 2004
11 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05597020
Former controllers (4)
30 June 2024
Ceased Childcare and Learning (Holdings) Limited — Owns 75–100% of shares
10 April 2024
Ceased Childcare and Learning Group Limited — Owns 75–100% of shares
22 June 2021
Ceased Childcare & Learning (Holdings) Ltd — Owns 75–100% of shares
2 June 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Childcare and Learning (Realty) Limited Owns 75–100% of shares
Glebe Nurseries Limited Owns 75–100% of shares
Childcare and Learning Group Limited Owns 75–100% of shares
Castle Daycare and Preschool Ltd. This company Owns 75–100% of shares
Childcare and Learning (Cranbrook) Limited Owns 75–100% of shares
South West London Nursery Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £9,269,902
- Cash
- £46,381
- Profit Before Tax
- £909,813
- Debt Ratio
- 7%
- Current Ratio
- 14.6x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £661,106 | £296,457 | £302,335 | £320,896 | £276,687 |
| Current Assets | £9,253,838 | £8,645,764 | £7,783,927 | £6,840,638 | £5,971,824 |
| Debtors | £9,207,457 | £8,554,799 | £7,242,252 | £6,582,722 | £5,420,026 |
| Cash | £46,381 | £90,965 | £541,675 | £257,916 | £551,798 |
| Creditors (< 1 year) | £635,703 | £531,783 | £466,217 | £442,288 | £363,182 |
| Net Current Assets | £8,618,135 | £8,113,981 | £7,317,710 | £6,398,350 | £5,608,642 |
| Net Assets | £9,269,902 | £8,403,951 | £7,615,434 | £6,716,748 | £5,882,591 |
| Shareholder Funds | £9,269,902 | £8,403,951 | £7,615,434 | £6,716,748 | £5,882,591 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Satisfaction of a charge in full | |||
| 28 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Registration of a charge | |||
| 29 May 2026 | Full accounts | 30 June 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 11 May 2026 |
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