Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Cabin Childcare Limited
- Incorporated
- 3 February 2009 (17 years)
- Industry
- Child day-care activities (88910)
- Directors
- Elizabeth Rose Ross-Whittall
- Owned by
- Lianne Perry
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Suite 7 Penn HouseBroad StreetHerefordHR4 9AP
Officers 1 active
Officer details are public data from the Companies House register.
Ross-Whittall, Elizabeth Rose
Director · Appointed 1 May 2023
British
Born March 1995 (31)
Officer history (2 former)
1 May 2023
Appointed Ross-Whittall, Elizabeth Rose as Director
1 May 2023
19 July 2013
Resigned Lloyd, Rosemary as Director
3 February 2009
Appointed Lloyd, Rosemary as Director
3 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£128,134)
- Employees
- 17
- Debt Ratio
- 739%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,593 | £16,154 | £17,813 | £20,843 | £7,652 | £9,647 | £22,010 |
| Current Assets | £11,455 | £62,534 | £52,707 | £56,913 | £37,939 | £29,020 | £26,463 |
| Debtors | £35,953 | £26,435 | £26,435 | ||||
| Cash | £1,986 | £2,585 | £28 | ||||
| Creditors (< 1 year) | £146,752 | £158,901 | £87,880 | £60,813 | £40,976 | £29,436 | £33,832 |
| Creditors (> 1 year) | £1,334 | £10,799 | £25,522 | £32,877 | £20,000 | £0 | £15,255 |
| Net Current Assets | (£135,129) | (£96,094) | (£34,669) | (£3,900) | (£3,037) | (£416) | (£7,369) |
| Net Assets | (£128,134) | (£90,739) | (£42,378) | (£18,415) | (£15,385) | £9,231 | (£614) |
| Shareholder Funds | (£128,134) | (£90,739) | (£42,378) | (£18,415) | (£15,385) | £9,231 | (£614) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Micro company accounts | 31 July 2025 | ||
| 7 January 2026 | Confirmation statement with updates | 7 January 2026 | ||
| 3 July 2025 | Micro company accounts | 31 July 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 7 January 2025 | ||
| 22 April 2024 | Micro company accounts | 31 July 2023 |
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