Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Sunbeams Day Care Limited
- Incorporated
- 23 April 2007 (19 years)
- Industry
- Child day-care activities (88910)
- Directors
- Kirsty Mcconnell Lester
- Owned by
- Kirsty Mcconnell Lester
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Chapelcombe HouseTarrant KeynestonBlandford ForumDT11 9JH
Officers 1 active
Officer details are public data from the Companies House register.
Lester, Kirsty Mcconnell
Director · Appointed 23 April 2007
English
Born November 1969
Officer history (3 former)
21 June 2016
Resigned Lester, Kathryn Mcconnell as Director
6 April 2016
Resigned Lester, Ryan as Director
6 April 2016
2 January 2014
Appointed Lester, Ryan as Director
2 January 2014
Appointed Lester, Kathryn Mcconnell as Director
23 April 2007
Appointed Lester, Kirsty Mcconnell as Director
23 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kirsty Mcconnell Lester
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born November 1969
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £24,939
- Cash
- £155,927
- Employees
- 31
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,362 | £30,979 | £35,449 | £46,515 | £55,776 | £58,307 |
| Current Assets | £186,979 | £128,709 | £82,503 | £100,455 | £124,283 | £135,296 |
| Debtors | £30,670 | £22,672 | £27,488 | £28,791 | £24,543 | £34,969 |
| Cash | £155,927 | £105,326 | £54,402 | £71,169 | £99,268 | £100,035 |
| Creditors (< 1 year) | £178,421 | £128,814 | £81,381 | £107,442 | £97,310 | £76,789 |
| Creditors (> 1 year) | £21,981 | £30,124 | £36,311 | £39,177 | £57,167 | £72,384 |
| Net Current Assets | £8,558 | (£105) | £1,122 | (£6,987) | £26,973 | £58,507 |
| Net Assets | £24,939 | £750 | £260 | £351 | £25,582 | £44,430 |
| Shareholder Funds | £351 | £25,582 | £44,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 28 May 2024 | Total exemption full accounts | 31 May 2023 |
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