Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Yellow Brick Road Daycare Ltd
- Incorporated
- 20 December 2011 (14 years)
- Previously known as
- Yellow Brick Road Daycare Bracebridge Ltd (until 6 May 2025)Yellow Brick Road Daycare Ltd (until 22 November 2024)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Michelle Delicata
- Owned by
- Lee Anthony DelicataMichelle Delicata
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 91 Grantham RoadLincolnLN4 2PZ
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
Delicata, Michelle
Director · Appointed 20 December 2011
British
Born July 1979 (47)
Officer history (1 former)
20 December 2011
20 December 2011
Appointed Delicata, Michelle as Director
20 December 2011
20 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1974 (52)
Michelle Delicata
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1979 (47)
Holdings 1
Companies where Yellow Brick Road Daycare Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £226,288
- Cash
- £133,570
- Employees
- 63
- Debt Ratio
- 90%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,656,892 | £1,673,860 | £1,280,487 | £1,373,265 | £1,433,908 | £1,195,456 |
| Current Assets | £562,550 | £395,154 | £8,629 | £46,091 | £36,038 | £57,348 |
| Debtors | £428,980 | £356,426 | £1,313 | £1,465 | £2,434 | £18,628 |
| Cash | £133,570 | £38,728 | £7,316 | £9,626 | £18,604 | £23,720 |
| Creditors (< 1 year) | £378,879 | £354,793 | £274,463 | £291,384 | £196,411 | £171,994 |
| Creditors (> 1 year) | £1,592,194 | £1,519,339 | £877,135 | £1,030,286 | £1,123,296 | £1,016,030 |
| Net Current Assets | £183,671 | £40,361 | (£265,834) | (£245,293) | (£160,373) | (£114,646) |
| Net Assets | £226,288 | £193,004 | £136,034 | £93,314 | £145,348 | £59,816 |
| Shareholder Funds | £226,288 | £193,004 | £136,034 | £93,314 | £145,348 | £59,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full |
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