Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Woodentops Day Care Limited
- Incorporated
- 17 June 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Stephen MccaheryLaura Randall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 24 Thornton RoadLondonSW12 0LF
Officers 4 active
Officer details are public data from the Companies House register.
Randall, Laura
Secretary · Appointed 1 July 2012
Director · Appointed 1 July 2012
British
Born November 1983
Director · Appointed 26 July 2010
British
Born August 1953 (73)
Director · Appointed 26 July 2010
British
Born January 1953 (73)
Officer history (2 former)
1 July 2012
Appointed Randall, Laura as Secretary
1 July 2012
1 July 2012
Resigned Mccahery, Grace as Secretary
1 July 2012
Resigned Mccahery, Grace Alice Lillian as Director
26 July 2010
26 July 2010
17 June 2010
Appointed Mccahery, Grace as Secretary
17 June 2010
Appointed Mccahery, Grace Alice Lillian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1953 (73)
British
Born November 1983
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £402,622
- Cash
- £211,426
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,055 | £28,345 | £29,242 | £28,902 | £35,295 | £4,416 | £4,268 |
| Current Assets | £545,278 | £413,986 | £376,768 | £375,891 | £328,379 | £256,377 | £209,724 |
| Debtors | £333,852 | £190,539 | £214,250 | £224,468 | £149,787 | £157,250 | £114,689 |
| Cash | £211,426 | £223,447 | £162,518 | £151,423 | £178,592 | £99,127 | £95,035 |
| Creditors (< 1 year) | £164,981 | £124,863 | £177,496 | £143,224 | £98,910 | £95,117 | £68,025 |
| Creditors (> 1 year) | £4,802 | £30,881 | £49,825 | £73,381 | |||
| Net Current Assets | £380,297 | £289,123 | £199,272 | £232,667 | £229,469 | £161,260 | £141,699 |
| Net Assets | £402,622 | £300,117 | £196,027 | £211,540 | £191,125 | £164,868 | £145,241 |
| Shareholder Funds | £402,622 | £300,117 | £196,027 | £211,540 | £191,125 | £164,868 | £145,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 17 June 2024 |
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