Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Dta Childcare Limited
- Incorporated
- 31 July 2009 (17 years)
- Industry
- Child day-care activities (88910)
- Directors
- Ibrahim Daren Aubeeluck
- Owned by
- Tharaka AubeeluckIbrahim Daren Aubeeluck
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Redwood DriveEpsomKT19 8FL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Aubeeluck, Ibrahim Daren
Director · Appointed 21 December 2010
British
Born April 1979 (47)
Secretary · Appointed 31 July 2009
British
Director · Appointed 31 July 2009
British
Born September 1978 (48)
Officer history (3 former)
31 March 2012
Resigned Aubeeluck, Ibrahim Baboorally as Director
31 March 2012
Resigned Aubeeluck, Loganayegy as Director
1 January 2011
Appointed Aubeeluck, Ibrahim Baboorally as Director
1 January 2011
Appointed Aubeeluck, Loganayegy as Director
21 December 2010
Appointed Aubeeluck, Ibrahim Daren as Director
31 July 2010
Resigned Aubeeluck, Daren as Director
31 July 2009
31 July 2009
31 July 2009
Appointed Aubeeluck, Daren as Director
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 September 1978 (48)
Ibrahim Daren Aubeeluck
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1979 (47)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £119,639
- Cash
- £60,451
- Employees
- 30
- Debt Ratio
- 84%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £694,497 | £715,616 | £706,189 | £708,721 | £662,126 | £657,929 | £667,769 |
| Current Assets | £60,484 | £40,496 | £17,617 | £56,524 | £81,866 | £99,194 | |
| Debtors | £33 | £0 | £31,877 | £17,555 | £9,979 | £0 | |
| Cash | £60,451 | £40,496 | £17,617 | £24,647 | £64,311 | £89,215 | £8,498 |
| Creditors (< 1 year) | £126,271 | £89,157 | £95,206 | £115,085 | £93,759 | £49,935 | £67,608 |
| Creditors (> 1 year) | £509,071 | £562,547 | £499,736 | £519,423 | £506,550 | £535,732 | £506,087 |
| Net Current Assets | (£65,787) | (£48,661) | (£77,589) | (£58,561) | (£11,893) | £49,259 | (£59,110) |
| Net Assets | £119,639 | £104,408 | £128,864 | £130,737 | £143,683 | £171,456 | £102,572 |
| Shareholder Funds | £119,639 | £104,408 | £130,737 | £143,683 | £171,456 | £102,572 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 3 July 2024 |
Other companies in this industry
Droitwich
Newcastle
Stirling
Glasgow
Liverpool
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →