Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Wolds Childcare Limited
- Incorporated
- 27 October 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Jonathan Adam RichardsKaren Marie Richards
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hornbeam House44 Cotgrave Road PlumtreeNottinghamNG12 5NX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2019
British
Born April 1970 (56)
Director · Appointed 27 October 2011
British
Born July 1970 (56)
Officer history (2 former)
19 February 2021
Resigned Richards, Josephine Mae as Director
23 August 2019
Appointed Richards, Josephine Mae as Director
28 March 2019
14 January 2013
27 October 2011
27 October 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
British
Born July 1970 (56)
Holdings 2
Companies where Wolds Childcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £345,409
- Cash
- £157,602
- Employees
- 40
- Debt Ratio
- 49%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £266,711 | £290,193 | £253,312 | £231,994 | £206,414 |
| Current Assets | £404,490 | £325,440 | £272,770 | £628,786 | £426,383 |
| Debtors | £246,888 | £157,837 | £22,815 | £38 | |
| Cash | £157,602 | £167,603 | £605,971 | £426,345 | |
| Creditors (< 1 year) | £178,180 | £221,352 | £128,894 | £311,900 | £281,485 |
| Creditors (> 1 year) | £92,665 | £108,816 | £174,910 | £240,046 | £207,123 |
| Net Current Assets | £226,310 | £104,088 | £143,876 | £316,886 | £144,898 |
| Net Assets | £345,409 | £230,518 | £189,944 | £276,500 | £111,855 |
| Shareholder Funds | £345,409 | £230,518 | £189,944 | £276,500 | £111,855 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 20 August 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 15 July 2025 | Change of details for a person with significant control |
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