Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Rascals Childcare Limited
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Nicola Laurette Martin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Cumberland House24-28 Baxter AvenueSouthend-On-SeaSS2 6HZ
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1973 (53)
Officer history (2 former)
13 October 2009
21 October 2004
Resigned Jones, Kenneth Leonard as Director
5 October 2004
5 October 2004
5 October 2004
Appointed Jones, Kenneth Leonard as Director
5 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£51,459)
- Cash
- £210
- Employees
- 18
- Debt Ratio
- 185%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,356 | £1,756 | £2,276 | £2,952 | £3,833 | £4,904 |
| Current Assets | £59,015 | £119,260 | £133,158 | £139,306 | £146,262 | £141,311 |
| Debtors | £58,805 | £118,451 | £132,775 | £138,632 | £145,035 | £113,260 |
| Cash | £210 | £809 | £383 | £674 | £1,227 | £1,156 |
| Creditors (< 1 year) | £88,242 | £92,770 | £102,416 | £97,308 | £80,339 | £95,578 |
| Creditors (> 1 year) | £23,588 | £26,990 | £32,573 | £40,791 | £69,364 | £50,097 |
| Net Current Assets | (£29,227) | £26,490 | £30,742 | £41,998 | £65,923 | £45,733 |
| Net Assets | (£51,459) | £1,256 | £445 | £4,159 | £392 | £540 |
| Shareholder Funds | £4,159 | £392 | £540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 5 October 2026 | ||
| 29 October 2026 | Secretary's details changed | |||
| 21 October 2026 | Secretary's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 5 October 2025 |
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