Mulberry Bush Child Care Services Ltd

Active07118108 Private limited company
Incorporated
6 January 2010 (16 years)
Industry
Pre-primary education (85100)
Directors
Anneka Heslop
Owned by
Sue Margaret Brown
Accounts type
Total exemption full
Region
Yorkshire
Address
15 Glencoe Street
Hull
HU3 6HR

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Heslop, Anneka
Director · Appointed 22 August 2024
British
Born May 1985 (41)
Director · Appointed 6 January 2010
British
Born November 1953

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sue Margaret Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1953

Financials

Net Assets
£250,998
Cash
£296,785
Employees
25
Debt Ratio
41%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2025 £38,738 £56,638 £111,434 £140,830 £250,998
Balance sheet detail
202520242023202220212020
Fixed Assets£127,809£129,541£130,696£132,235£134,288
Current Assets£297,390£165,946£128,306£79,009£16,459
Cash£296,785£165,341£127,701£78,404£15,854
Creditors (< 1 year)£164,076£133,220£132,515£119,412£123,961£111,364
Creditors (> 1 year)£9,480£15,479£21,497£27,511£30,000
Net Current Assets£133,314£33,431£8,894(£44,952)(£94,905)
Net Assets£250,998£140,830£111,434£56,638£38,738
Shareholder Funds£250,998£140,830£111,434£56,638£38,738

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 January 2026
27 January 2026Confirmation statement with no updates6 January 2026
9 April 2025Total exemption full accounts31 January 2025
18 March 2025Registration of a charge
7 February 2025Confirmation statement with no updates6 January 2025
Show all recent filings

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