Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Kidscount Childcare Limited
- Incorporated
- 14 January 2010 (16 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Peter Lester
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh St George's House56 Peter StreetManchesterM2 3NQ
Officers 2 active
Officer details are public data from the Companies House register.
Shinner, Jennifer Barbara
Secretary · Appointed 6 October 2021
British
Born December 1963 (62)
Officer history (1 former)
6 October 2021
Appointed Shinner, Jennifer Barbara as Secretary
18 February 2016
1 February 2016
14 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
Financials
Balance sheet as at 29 September 2025 · total exemption full accounts
- Net Assets
- £356,294
- Cash
- £312,785
- Debt Ratio
- 4%
- Current Ratio
- 26.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,595 | £17,082 | £15,737 | £18,524 | £22,325 | £26,783 |
| Current Assets | £357,779 | £386,599 | £349,013 | £364,087 | £310,341 | £273,879 |
| Debtors | £44,994 | £50,511 | ||||
| Cash | £312,785 | £336,088 | ||||
| Creditors (< 1 year) | £13,307 | £51,341 | £48,759 | £54,040 | £52,602 | £55,043 |
| Net Current Assets | £344,472 | £335,258 | £257,739 | £218,836 | ||
| Net Assets | £356,294 | £349,094 | ||||
| Shareholder Funds | £356,294 | £349,094 | £315,991 | £328,571 | £280,064 | £245,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 29 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 3 April 2025 | Total exemption full accounts | 29 September 2024 | ||
| 6 February 2025 | Change of details for a person with significant control | |||
| 27 January 2025 | Registered office address changed |
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