Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Childcare Plus Limited
- Incorporated
- 12 August 2008 (18 years)
- Previously known as
- Dunbar Leisure Limited (until 15 November 2010)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Ajay PatelPaul Chiesa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Turnpike LaneHornseyLondonN8 0PT
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Ajay
Secretary · Appointed 12 August 2008
British
Born September 1959 (67)
Director · Appointed 12 August 2008
British
Born August 1957 (69)
Director · Appointed 12 August 2008
British
Born February 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1957 (69)
British
Born September 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,097,782
- Cash
- £39,524
- Employees
- 20
- Debt Ratio
- 6%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,193,291 | £2,249,212 | £2,307,004 | £2,366,294 | £2,390,144 | £2,449,542 | £2,512,125 |
| Current Assets | £46,640 | £33,330 | £145,888 | £29,782 | £41,842 | £191,673 | £77,886 |
| Debtors | £7,116 | £8,227 | £7,433 | £14,289 | £11,746 | £11,957 | £19,580 |
| Cash | £39,524 | £25,103 | £138,455 | £15,493 | £30,096 | £179,716 | £58,306 |
| Creditors (< 1 year) | £137,026 | £130,900 | £84,293 | £54,904 | £80,403 | £64,665 | £60,715 |
| Creditors (> 1 year) | £5,123 | £405,803 | £959,675 | £1,163,987 | £1,377,972 | £1,865,685 | £2,036,912 |
| Net Current Assets | (£90,386) | (£97,570) | £61,595 | (£25,122) | (£38,561) | £127,008 | £17,171 |
| Net Assets | £2,097,782 | £1,745,839 | £1,408,924 | £1,177,185 | £973,611 | £710,865 | £492,384 |
| Shareholder Funds | £2,097,782 | £1,745,839 | £1,408,924 | £1,177,185 | £973,611 | £710,865 | £492,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 12 August 2024 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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