Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Chauntry Childcare Limited
- Incorporated
- 25 January 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Controlled by
- Allen John Roy Jackson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Copthorne Business SuiteCopthorne WayCopthorneRH10 3PG
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 January 2005
British
Director · Appointed 25 January 2005
British
Born January 1958 (68)
Director · Appointed 25 January 2005
British
Born November 1953
Officer history (1 former)
25 January 2005
25 January 2005
25 January 2005
25 January 2005
25 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1953
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £856,530
- Cash
- £845,834
- Profit
- £535,168
- Employees
- 81
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
- Return on Equity
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £685,572 | £678,558 | £611,015 | £625,717 | £642,765 | £663,240 |
| Current Assets | £966,768 | £363,459 | £255,396 | £120,001 | £329,656 | £42,030 |
| Debtors | £120,934 | £68,000 | £56,231 | £3,395 | £6,680 | (£16,345) |
| Cash | £845,834 | £295,459 | £199,165 | £116,606 | £322,976 | £58,375 |
| Creditors (< 1 year) | £450,208 | £329,672 | £304,025 | £231,553 | £448,915 | £357,397 |
| Creditors (> 1 year) | £387,439 | £433,944 | £484,331 | £537,359 | £494,458 | |
| Net Current Assets | £516,560 | £33,787 | (£48,629) | (£111,552) | (£119,259) | (£315,367) |
| Net Assets | £856,530 | £321,362 | £127,103 | £29,296 | (£13,993) | (£146,925) |
| Shareholder Funds | £856,530 | £321,362 | £127,103 | £29,296 | (£13,993) | (£146,925) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 29 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 29 January 2025 | Confirmation statement with updates | 25 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 25 January 2024 | Confirmation statement with updates | 25 January 2024 |
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