Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
The Childcare Account Ltd
- Incorporated
- 18 April 2005 (21 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Steven SmithJacqueline Michelle Smith
- Owned by
- Steven SmithJacqueline Michelle Smith
- Accounts type
- Micro entity
- Region
- North West
- Address
- 233 Park RoadPark Road Great SankeyWarringtonWA5 3PH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Steven
Director · Appointed 21 February 2007
British
Born February 1964 (62)
Smith, Jacqueline Michelle
Secretary · Appointed 18 April 2005
British
Smith, Jacqueline Michelle
Director · Appointed 18 April 2005
British
Born December 1961 (64)
Officer history (4 former)
21 February 2007
Appointed Smith, Steven as Director
29 September 2006
12 April 2006
12 April 2006
26 August 2005
26 August 2005
18 April 2005
Appointed Smith, Jacqueline Michelle as Secretary
18 April 2005
Appointed Smith, Jacqueline Michelle as Director
18 April 2005
18 April 2005
18 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Smith
Individual · Notified 1 August 2016
Owns 50–75% of shares
British
Born February 1964 (62)
Jacqueline Michelle Smith
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born December 1961 (64)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £916
- Employees
- 1
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £1,723 | £316 | £3,382 | £702 | £3,117 | £5,927 | £17,457 |
| Debtors | £0 | £2,141 | £4,591 | £14,893 | |||
| Cash | £702 | £976 | £1,336 | £2,564 | |||
| Creditors (< 1 year) | £357 | (£501) | £3,007 | £1,219 | £2,405 | £3,277 | £7,192 |
| Net Current Assets | £1,366 | £817 | £375 | (£517) | £712 | £2,650 | £10,265 |
| Net Assets | £916 | £367 | £375 | ||||
| Shareholder Funds | £916 | £367 | £375 | (£517) | £712 | £2,650 | £10,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 13 April 2026 | Micro company accounts | 31 July 2025 | ||
| 25 April 2025 | Micro company accounts | 31 July 2024 | ||
| 20 April 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 2 May 2024 | Confirmation statement with no updates | 18 April 2024 |
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