Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Sunshine Day Care Limited
- Incorporated
- 12 April 2006 (20 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- St MathewsShaftsbury DriveBurntwoodWS7 9QP
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2025
British
Born February 1974 (52)
Director · Appointed 20 June 2025
British
Born June 1975 (51)
Officer history (5 former)
20 June 2025
20 June 2025
20 June 2025
Resigned Cox, Kathryn Eugenie as Director
20 June 2025
Resigned Cox, Kathryn Eugenie as Secretary
20 June 2025
Resigned Cox, Steven Gary, Dr as Director
13 April 2017
Appointed Cox, Kathryn Eugenie as Director
12 April 2006
12 April 2006
12 April 2006
12 April 2006
12 April 2006
Appointed Cox, Kathryn Eugenie as Secretary
12 April 2006
Appointed Cox, Steven Gary, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06903391
Former controllers (2)
20 June 2025
Ceased Steven Gary Cox — Owns 25–50% of shares
20 June 2025
Ceased Kathryn Eugenie Cox — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £585,401
- Cash
- £252,529
- Employees
- 48
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,485,374 | £2,208,300 | £1,752,131 | £1,194,839 | £1,365,264 | £1,372,949 |
| Current Assets | £258,773 | £5,008 | £25,013 | £370,553 | £220,689 | £184,011 |
| Debtors | £6,244 | £5,000 | £7,581 | £46,530 | £5,000 | £55,915 |
| Cash | £252,529 | £8 | £17,432 | £324,023 | £215,689 | £128,096 |
| Creditors (< 1 year) | £2,158,746 | £478,390 | £366,698 | £299,948 | £227,423 | £229,592 |
| Creditors (> 1 year) | £1,309,390 | £1,037,057 | £997,135 | £1,127,737 | £1,132,801 | |
| Net Current Assets | (£1,899,973) | (£473,382) | (£341,685) | £70,605 | (£6,734) | (£45,581) |
| Net Assets | £585,401 | £425,528 | £373,389 | £268,309 | £230,793 | £194,567 |
| Shareholder Funds | £585,401 | £425,528 | £373,389 | £268,309 | £230,793 | £194,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 31 January 2026 | Total exemption full accounts | 20 June 2025 | ||
| 8 July 2025 | Satisfaction of a charge in full |
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