Newtown Community Learning Centre
- Incorporated
- 26 November 2004 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Lydia HulmeSheryll Marie DickmanSamantha King
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Steps Day NurseryNewtown RoadCarlisleCA2 7LW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officers 5 active
Officer details are public data from the Companies House register.
Hulme, Lydia
Secretary · Appointed 1 December 2024
Hulme, Lydia
Director · Appointed 26 March 2024
British
Born June 1992 (34)
Dickman, Sheryll Marie
Director · Appointed 1 January 2019
British
Born December 1990 (35)
King, Samantha
Director · Appointed 1 January 2019
British
Born October 1988 (38)
Director · Appointed 17 January 2015
British
Born February 1976 (50)
Officer history (10 former)
1 December 2024
Resigned King, Samantha as Secretary
1 December 2024
Appointed Hulme, Lydia as Secretary
26 March 2024
Appointed Hulme, Lydia as Director
20 April 2022
Resigned Blacklock, Dorothy Jane as Secretary
20 April 2022
Resigned Blacklock, Dorothy Jane as Director
20 April 2022
Resigned Drummond, Amanda as Director
31 March 2021
Resigned Higgin, Georgina Sarah-Louise as Director
1 January 2019
Appointed King, Samantha as Director
1 January 2019
Appointed King, Samantha as Secretary
1 January 2019
Appointed Higgin, Georgina Sarah-Louise as Director
1 January 2019
Appointed Dickman, Sheryll Marie as Director
17 January 2015
8 May 2013
5 January 2010
31 December 2009
4 May 2006
Resigned Jones, Lindsey Patrice as Director
24 March 2005
Resigned Lamb, Diana Elizabeth as Director
24 February 2005
26 November 2004
Appointed Jones, Lindsey Patrice as Director
26 November 2004
26 November 2004
Appointed Blacklock, Dorothy Jane as Secretary
26 November 2004
Appointed Lamb, Diana Elizabeth as Director
26 November 2004
Appointed Blacklock, Dorothy Jane as Director
26 November 2004
Appointed Drummond, Amanda as Director
26 November 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £231,752
- up £25,596 (12%)
- Cash
- £204,386
- up £21,898 (12%)
- 2021: £182,488 in the 2022 accounts
- Employees
- 11
- no change
- 2021: 11 in the 2022 accounts
- Debt Ratio
- 3%
- Current Ratio
- 31.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £19,526 | £26,035 | £31,775 | £41,668 |
| Current Assets | £219,263 | £188,567 | £112,746 | £47,608 |
| Debtors | £14,877 | £6,080 | £4,595 | £4,050 |
| Cash | £204,386 | £182,487 | £108,151 | £43,558 |
| Creditors (< 1 year) | £7,037 | £8,446 | £8,256 | £2,489 |
| Net Current Assets | £212,226 | £180,121 | £104,490 | £45,119 |
| Net Assets | £231,752 | £206,156 | £136,265 | |
| Shareholder Funds | £231,752 | £206,156 | £136,265 | £86,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Director's details changed | |||
| 22 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 29 January 2025 | Termination of appointment of a secretary |
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