Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
3 Counties Childcare Limited
- Incorporated
- 24 November 2010 (15 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Sally Eleanor Cassell
- Owned by
- Sally Eleanor CassellKathryn Lucy Moore
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o The Accountancy Office Limited Basepoint Business CentreCrab Apple WayVale ParkEveshamWR11 1GP
Officers 2 active
Officer details are public data from the Companies House register.
Cassell, Sally Eleanor
Director · Appointed 24 November 2010
British
Born February 1986 (40)
British
Born August 1988 (38)
Officer history (2 former)
31 July 2023
13 December 2016
Resigned Rookes, Patricia Anne as Director
24 November 2010
Appointed Cassell, Sally Eleanor as Director
24 November 2010
24 November 2010
Appointed Rookes, Patricia Anne as Director
24 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Eleanor Cassell
Individual · Notified 23 May 2023
Owns 25–50% of shares
British
Born February 1986 (40)
British
Born August 1988 (38)
Former controllers (1)
23 May 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £47,866
- Cash
- £54,462
- Employees
- 37
- Debt Ratio
- 55%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,000 | £16,363 | £16,725 | £16,000 | £16,000 | £16,000 |
| Current Assets | £90,318 | £67,737 | £96,516 | £42,486 | £20,549 | £25,072 |
| Debtors | £35,856 | £33,270 | £35,100 | £17,474 | £547 | £4,028 |
| Cash | £54,462 | £34,467 | £61,416 | £25,012 | £20,002 | £21,044 |
| Creditors (< 1 year) | £70,197 | £91,197 | £58,359 | £33,943 | £37,092 | |
| Net Current Assets | £31,866 | (£2,460) | £5,319 | (£15,873) | (£13,394) | (£12,020) |
| Net Assets | £47,866 | £13,696 | £21,906 | |||
| Shareholder Funds | £13,696 | £21,906 | £127 | £2,606 | £3,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Registered office address changed | |||
| 27 November 2024 | Confirmation statement with updates | 24 November 2024 |
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