Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Ribbon Daycare Ltd
- Incorporated
- 28 June 2006 (20 years)
- Previously known as
- Little Bundles of Murton Limited (until 28 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Kathryn Helen KennedySofia Almeida Dos Santos
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Ribbon CentreBarnes Road MurtonSeahamSR7 9QR
Officers 3 active
Officer details are public data from the Companies House register.
Kennedy, Kathryn Helen
Director · Appointed 9 March 2026
British
Born May 1993 (33)
Dos Santos, Sofia Almeida
Director · Appointed 25 June 2019
Portuguese
Born October 1987 (39)
Director · Appointed 30 August 2018
British
Born June 1987 (39)
Officer history (16 former)
24 June 2026
9 March 2026
Appointed Kennedy, Kathryn Helen as Director
26 June 2019
Resigned Baker, Stacey Louise as Director
25 June 2019
25 June 2019
Appointed Dos Santos, Sofia Almeida as Director
25 June 2019
Resigned Walton, Lisa as Director
28 May 2019
22 April 2019
Resigned Reay, Tracy as Director
30 August 2018
10 July 2018
Resigned Knowles, Lindsay Louise as Director
16 December 2016
Resigned Scott, Alyson Ann as Director
16 December 2016
12 December 2016
Appointed Knowles, Lindsay Louise as Director
8 September 2016
Appointed Baker, Stacey Louise as Director
4 March 2016
Appointed Walton, Lisa as Director
26 February 2016
31 August 2013
10 September 2012
Appointed Reay, Tracy as Director
16 August 2012
Resigned Smith, Christine as Director
24 April 2012
24 April 2012
18 April 2012
Resigned Simon, Susan as Director
31 January 2012
1 September 2010
Appointed Smith, Christine as Director
31 August 2008
Resigned Dixon, Eleanor Elizabeth as Director
23 June 2008
Resigned Scott, Philip Andrew as Director
1 June 2008
1 June 2008
Resigned Pattinson, Angela as Secretary
1 June 2008
Resigned Peart, Sonia as Director
1 June 2008
Appointed Simon, Susan as Director
28 June 2006
Appointed Pattinson, Angela as Secretary
28 June 2006
Appointed Peart, Sonia as Director
28 June 2006
Appointed Scott, Philip Andrew as Director
28 June 2006
Appointed Dixon, Eleanor Elizabeth as Director
28 June 2006
Appointed Scott, Alyson Ann as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £306,239
- Cash
- £359,303
- Employees
- 32
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,361 | £40,915 | £41,888 | £50,829 | £53,864 | £67,454 | £47,450 |
| Current Assets | £371,180 | £287,477 | £198,459 | £207,896 | £214,309 | £204,540 | £166,016 |
| Debtors | £11,877 | ||||||
| Cash | £359,303 | ||||||
| Creditors (< 1 year) | £105,302 | £18,153 | £8,623 | £18,313 | £4,378 | £89,822 | £29,119 |
| Net Current Assets | £265,878 | £270,484 | £189,836 | £189,583 | £209,931 | £114,718 | £136,897 |
| Net Assets | £306,239 | £255,347 | £227,666 | £216,093 | £216,591 | £182,172 | £184,347 |
| Shareholder Funds | £306,239 | £255,347 | £227,666 | £216,093 | £216,591 | £182,172 | £184,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 24 June 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Director's details changed | |||
| 12 March 2026 | Appointment of a director | |||
| 13 January 2026 | Total exemption full accounts | 31 August 2025 |
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