Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Katies Kinder Care Limited
- Incorporated
- 10 August 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2025
British
Born July 1986 (40)
Director · Appointed 26 September 2025
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 26 September 2025
British
Born February 1977 (49)
Officer history (2 former)
26 September 2025
26 September 2025
26 September 2025
Appointed Roberts, Clare Bernadette as Director
26 September 2025
Resigned Lodge, Kate as Director
26 September 2025
Resigned Lodge, Mark as Director
10 August 2011
Appointed Lodge, Kate as Director
10 August 2011
Appointed Lodge, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (2)
26 September 2025
Ceased Kate Lodge — Owns 25–50% of shares
26 September 2025
Ceased Mark Lodge — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £154
- Cash
- £48,854
- Employees
- 25
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,516 | £85,380 | £92,885 | £108,234 | £100,788 | £54,413 |
| Current Assets | £88,977 | £64,175 | £63,689 | £82,581 | £48,598 | £116,931 |
| Debtors | £40,123 | £34,324 | £16,822 | £32,320 | £35,582 | £9,719 |
| Cash | £48,854 | £29,851 | £46,867 | £50,261 | £13,016 | £107,212 |
| Creditors (< 1 year) | £112,312 | £102,553 | £76,752 | £87,516 | £48,876 | £58,342 |
| Creditors (> 1 year) | £15,809 | £33,283 | £64,463 | £85,126 | £82,949 | £104,976 |
| Net Current Assets | (£23,335) | (£38,378) | (£13,063) | (£4,935) | (£278) | £58,589 |
| Net Assets | £154 | £952 | £1,281 | £6,209 | £1,841 | £1,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 11 November 2025 | Current accounting period shortened | |||
| 8 October 2025 | Memorandum and Articles of Association | |||
| 8 October 2025 | Resolutions | |||
| 29 September 2025 | Satisfaction of a charge in full |
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