Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Mossley Hill Childcare Limited
- Incorporated
- 23 February 2006 (20 years)
- Previously known as
- Mosley Hill Childcare Limited (until 29 November 2024)Sefton Cottage Day Nursery Limited (until 25 July 2006)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Michael Joseph White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor Kennel Club HouseGatehouse WayAylesburyHP19 8DB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2024
British
Born January 1970 (56)
Secretary · Appointed 23 February 2006
British
Director · Appointed 23 February 2006
Also at I.P.C. Services Limited · more companies
Irish
Born May 1943 (83)
Officer history (3 former)
31 October 2024
Resigned Barnes, Christine as Director
23 September 2024
25 April 2016
Appointed Barnes, Christine as Director
23 February 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
23 February 2006
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
Right to appoint and remove directors
Irish
Born May 1943 (83)
Former controllers (1)
31 October 2024
Ceased Christine Barnes — Has significant influence or control
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £108,117
- Cash
- £131,210
- Employees
- 28
- Debt Ratio
- 60%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,822 | £27,800 | £22,164 | £26,353 | £35,137 | £42,393 | £41,780 |
| Current Assets | £139,906 | £134,568 | £132,335 | £156,516 | £116,132 | £101,684 | £139,404 |
| Debtors | £8,696 | £23,847 | £21,277 | £12,252 | £38,970 | £32,936 | £24,767 |
| Cash | £131,210 | £110,721 | £111,058 | £144,264 | £77,162 | £68,748 | £114,637 |
| Creditors (< 1 year) | £160,709 | £111,193 | £97,053 | £122,472 | £68,754 | £54,510 | £54,249 |
| Net Current Assets | (£20,803) | £23,375 | £35,282 | £34,044 | £47,378 | £47,174 | £85,155 |
| Net Assets | £108,117 | £48,017 | £53,234 | £55,390 | £74,577 | £81,629 | £118,997 |
| Shareholder Funds | £108,117 | £48,017 | £53,234 | £55,390 | £74,577 | £81,629 | £118,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 23 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 13 December 2024 | Change of details for a person with significant control |
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