Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Chrysalis Associates Limited
- Incorporated
- 2 February 2006 (20 years)
- Industry
- Child day-care activities (88910)
- Controlled by
- Sarah Louise AllkinsHelen Suzannah FreakeJacqueline Pannett Lynch
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 48 Wostenholm RoadSheffieldS7 1LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2006
British
Born July 1978 (48)
British
Born September 1976 (50)
Director · Appointed 2 February 2006
Also at Chrysalis Consortium Limited
British
Born January 1966 (60)
British
Born April 1968 (58)
Officer history (6 former)
18 September 2014
Resigned Copper, Helen Elizabeth as Secretary
4 August 2008
Resigned Koraichi, Natasha Nicole Chowdhary as Director
4 August 2008
Resigned Crook, Richard Ralph as Director
1 January 2008
Appointed Copper, Helen Elizabeth as Secretary
30 November 2007
Resigned Cotton, Yvette as Director
30 November 2007
Resigned Cotton, Yvette as Secretary
1 October 2007
Resigned Stevens, Kevin Paul as Director
2 February 2006
Appointed Cotton, Yvette as Secretary
2 February 2006
2 February 2006
Appointed Stevens, Kevin Paul as Director
2 February 2006
Appointed Cotton, Yvette as Director
2 February 2006
2 February 2006
Appointed Crook, Richard Ralph as Director
2 February 2006
2 February 2006
Appointed Koraichi, Natasha Nicole Chowdhary as Director
2 February 2006
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1978 (48)
British
Born September 1976 (50)
British
Born January 1966 (60)
British
Born April 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £978,418
- Cash
- £72,663
- Employees
- 26
- Debt Ratio
- 16%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £867,074 | £870,157 | £877,018 | £881,518 | £650,607 | £658,218 |
| Current Assets | £298,383 | £260,693 | £304,333 | £297,791 | £617,416 | £694,290 |
| Debtors | £225,720 | £198,969 | £104,775 | £113,060 | £195,130 | £373,986 |
| Cash | £72,663 | £61,724 | £199,558 | £184,731 | £422,286 | £320,304 |
| Creditors (< 1 year) | £85,665 | £65,874 | £58,869 | £53,249 | £62,871 | £98,676 |
| Creditors (> 1 year) | £98,705 | £115,294 | £131,304 | £147,004 | £159,291 | £171,174 |
| Net Current Assets | £212,718 | £194,819 | £245,464 | £244,542 | £554,545 | £595,614 |
| Net Assets | £978,418 | £947,353 | £988,013 | £976,816 | £1,043,381 | £1,079,351 |
| Shareholder Funds | £978,418 | £947,353 | £988,013 | £976,816 | £1,043,381 | £1,079,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 17 March 2025 | Director's details changed | |||
| 17 March 2025 | Director's details changed |
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