Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
C K Childcare Limited
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- George Wright
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2010
British
Born December 1969 (56)
Officer history (1 former)
10 March 2010
9 March 2010
9 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1969 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,258,579
- Cash
- £367,516
- Employees
- 54
- Debt Ratio
- 15%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £183,367 | £203,936 | £226,871 | £251,796 | £273,163 | |
| Current Assets | £2,478,933 | £2,153,368 | £1,849,497 | £1,750,038 | £1,425,264 | £988,448 |
| Debtors | £916,210 | £774,551 | £763,454 | £667,143 | ||
| Cash | £367,516 | £199,718 | £933,287 | £975,487 | £661,810 | £321,305 |
| Creditors (< 1 year) | £374,554 | £339,663 | £229,351 | £260,350 | £172,235 | £143,737 |
| Creditors (> 1 year) | £29,167 | £96,995 | £158,293 | £219,473 | £276,489 | |
| Net Current Assets | £2,104,379 | £1,813,705 | £1,620,146 | £1,489,688 | £1,253,029 | £844,711 |
| Net Assets | £2,258,579 | £1,920,646 | £1,688,724 | £1,522,011 | £1,249,703 | £1,061,549 |
| Shareholder Funds | £1,688,724 | £1,522,011 | £1,249,703 | £1,061,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 March 2024 | Confirmation statement with updates | 9 March 2024 |
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