Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Kzar Childcare Limited
- Incorporated
- 24 September 2007 (19 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Rachel Isabel Twomey
- Owned by
- Annette Caroline StephensKevin Frank Stephens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Twomey, Rachel Isabel
Director · Appointed 26 March 2025
British
Born August 1993 (33)
Secretary · Appointed 24 September 2007
Also at Kzar Property Limited · more companies
British
British
Born December 1967 (58)
Director · Appointed 24 September 2007
Also at Kzar Property Limited · more companies
British
Born April 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1967 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,169,478
- Cash
- £1,328,832
- Employees
- 119
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,828 | £25,411 | £38,093 | £60,790 | £34,101 | £56,324 | £78,352 |
| Current Assets | £2,607,558 | £2,146,624 | £1,693,259 | £1,473,295 | £1,091,821 | £1,143,170 | £1,056,500 |
| Debtors | £812,619 | £715,360 | £678,154 | ||||
| Cash | £1,328,832 | £773,524 | £487,537 | £545,489 | £271,027 | £422,323 | £371,492 |
| Creditors (< 1 year) | £449,953 | £542,429 | £422,148 | £409,488 | £251,942 | £241,285 | £225,910 |
| Creditors (> 1 year) | £20,639 | £26,152 | £31,226 | £15,017 | £20,240 | ||
| Net Current Assets | £2,157,605 | £1,604,195 | £1,271,111 | £1,063,807 | £839,879 | £901,885 | £830,590 |
| Net Assets | £2,169,478 | £1,605,673 | £1,279,645 | £1,087,965 | £869,031 | £936,334 | £879,972 |
| Shareholder Funds | £2,169,478 | £1,605,673 | £1,279,645 | £1,087,965 | £869,031 | £936,334 | £879,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 March 2025 | Appointment of a director | |||
| 25 September 2024 | Director's details changed |
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