Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Woodlands Childcare Limited
- Incorporated
- 20 April 2006 (20 years)
- Industry
- Child day-care activities (88910)
- Directors
- Thomas Frost
- Owned by
- Thomas Frost
- Accounts type
- Total exemption full
- Region
- South East
- Address
- WallberryBrackley AvenueHartley WintneyHookRG27 8QU
Officers 1 active
Officer details are public data from the Companies House register.
Frost, Thomas
Director · Appointed 16 March 2025
British
Born January 1985 (41)
Officer history (2 former)
16 March 2025
Appointed Frost, Thomas as Director
16 March 2025
19 October 2011
Resigned Frost, Thomas as Secretary
20 April 2006
Appointed Frost, Thomas as Secretary
20 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Frost
Individual · Notified 16 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1985 (41)
Former controllers (1)
16 March 2025
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £531,816
- Cash
- £432,874
- Employees
- 41
- Debt Ratio
- 21%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £145,720 | £7,002 | £3,098 | £2,590 | £3,453 | £4,563 |
| Current Assets | £529,026 | £524,989 | £282,006 | £234,904 | £240,970 | £262,302 |
| Debtors | £96,152 | £111,672 | £131,566 | £142,007 | £158,765 | £174,996 |
| Cash | £432,874 | £413,317 | £150,440 | £92,897 | £82,205 | £87,306 |
| Creditors (< 1 year) | £139,986 | £131,509 | £69,431 | £24,356 | £17,951 | £55,543 |
| Creditors (> 1 year) | £0 | £8,334 | £18,334 | £28,333 | £38,328 | |
| Net Current Assets | £389,040 | £393,480 | £212,575 | £210,548 | £223,019 | £206,759 |
| Net Assets | £531,816 | £390,874 | £196,819 | £184,397 | £187,590 | £210,846 |
| Shareholder Funds | £196,819 | £184,397 | £187,590 | £210,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 11 June 2025 | Secretary's details changed | |||
| 1 May 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 26 April 2025 | Total exemption full accounts | 31 July 2024 |
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