Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Building Blocks Child Care (Fulwell Road) Limited
- Incorporated
- 12 May 2009 (17 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Philip Thomas Ashton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Toad Hall Cattawade StreetCattawadeManningtreeCO11 1RG
Officers 2 active
Officer details are public data from the Companies House register.
Willsher, Brett
Secretary · Appointed 28 February 2015
Director · Appointed 12 May 2009
British
Born November 1967
Officer history (3 former)
10 July 2019
11 October 2016
28 February 2015
Appointed Willsher, Brett as Secretary
28 February 2015
28 February 2015
12 May 2009
12 May 2009
12 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £752,389
- Cash
- £60,475
- Employees
- 45
- Debt Ratio
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,701 | £45,524 | £53,306 | £61,002 | £69,524 | £73,375 |
| Current Assets | £741,906 | £854,451 | £845,859 | £710,351 | £1,480,813 | £1,475,581 |
| Debtors | £681,431 | £771,773 | £789,536 | £645,077 | £1,415,738 | £1,425,075 |
| Cash | £60,475 | £82,678 | £56,323 | £65,274 | £65,075 | £50,506 |
| Creditors (> 1 year) | £10,956 | £22,290 | £42,901 | £50,000 | ||
| Net Current Assets | £721,644 | £737,904 | £692,337 | £549,332 | £393,511 | £508,363 |
| Net Assets | £752,389 | £761,138 | £713,390 | £567,433 | £413,035 | £581,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 June 2026 | Director's details changed | |||
| 26 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 |
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