Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
The Charterland Academy Limited
- Incorporated
- 7 November 2011 (15 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- I Can Day Nurseries Kingsland AvenueChapelfieldsCoventryCV5 8EB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1979 (47)
British
Born April 1974 (52)
Officer history (1 former)
1 September 2012
31 January 2012
7 November 2011
7 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11440311
Former controllers (2)
18 October 2018
18 October 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carblitt Properties Limited Owns 75–100% of shares
The Charterland Academy Limited This company Owns 75–100% of shares
The Nursery Catering Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £483,343
- Cash
- £544,808
- Employees
- 39
- Debt Ratio
- 55%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,205 | £0 | £212 | £662 | £1,152 | £366 | £1,200 |
| Current Assets | £1,072,967 | £896,468 | £728,518 | £676,293 | £389,134 | £236,681 | £324,350 |
| Debtors | £528,159 | £764,513 | £660,175 | £624,918 | £33,383 | £28,272 | £15,211 |
| Cash | £544,808 | £131,955 | £59,520 | £44,568 | £355,751 | £208,409 | £309,139 |
| Creditors (< 1 year) | £409,931 | £213,061 | £142,492 | £96,387 | £107,867 | £114,261 | £80,630 |
| Creditors (> 1 year) | £180,898 | £236,559 | £57,642 | £698 | (£249,636) | (£284,960) | (£90,189) |
| Net Current Assets | £663,036 | £683,407 | £586,026 | £579,906 | £281,267 | £122,420 | £243,720 |
| Net Assets | £483,343 | £446,848 | £528,181 | £579,455 | £531,640 | £407,331 | £334,694 |
| Shareholder Funds | £483,343 | £446,848 | £528,181 | £579,455 | £531,640 | £407,331 | £334,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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