Tracy Lewis's Childcare Limited

Active07285984 Private limited company
Incorporated
16 June 2010 (16 years)
Industry
Child day-care activities (88910)
Directors
Tracy Danielle Lewis
Owned by
Tracy Danielle Lewis
Marc Victor Lewis
Accounts type
Unaudited abridged
Region
Greater London
Address
5 Spring Villa Road
Edgware
HA8 7EB

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 June 2010
British
Born July 1970 (56)
Lewis, Tracy Danielle
Director · Appointed 16 June 2010
British
Born June 1982 (44)
Officer history (1 former)
16 June 2010
Appointed Lewis, Marc Victor as Director
16 June 2010
Appointed Lewis, Tracy Danielle as Director
16 June 2010
Appointed Jacobs, Yomtov Eliezer as Director
16 June 2010
Resigned Jacobs, Yomtov Eliezer as Director

Ownership 2 active

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

Tracy Danielle Lewis
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1982 (44)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1970 (56)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Cash
£280,256
Employees
34
Current Ratio
1.4x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 £77,169 £73,787 £57,206 £109,696 £71,665 £93,546
Balance sheet detail
202520242023202120202019
Fixed Assets£534£667£834£1,303£1,629£2,036
Current Assets£301,393£235,593£219,166£162,260£179,572£118,905
Debtors£21,137£21,791£22,418£28,771£48,318
Cash£280,256£213,802£196,748£133,489£131,254
Creditors (< 1 year)£208,381£164,595£110,304£106,357£107,414£43,772
Net Current Assets£93,012£70,998£108,862£55,903£72,158£75,133
Net Assets£77,169
Shareholder Funds£93,546£71,665£109,696£57,206£73,787£77,169

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates1 July 2026
22 April 2026Unaudited abridged accounts30 June 2025
10 July 2025Confirmation statement with no updates1 July 2025
28 March 2025Unaudited abridged accounts30 June 2024
3 July 2024Confirmation statement with updates1 July 2024
Show all recent filings

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