Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Pioneer Childcare Limited
- Incorporated
- 11 July 2012 (14 years)
- Industry
- Educational support services (85600) Other amusement and recreation activities n.e.c. (93290)
- Directors
- Gael Elizabeth Filippini
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 1 Prioiry CourtTuscam WayCamberleyGU15 3YX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Farnworth, James
Secretary · Appointed 13 October 2026
Filippini, Gael Elizabeth
Director · Appointed 24 September 2026
Australian
Born February 1964 (62)
Director · Appointed 29 September 2023
British
Born January 1977 (49)
Officer history (5 former)
13 October 2026
Resigned Cashmore, Richard Michael William as Secretary
13 October 2026
Appointed Farnworth, James as Secretary
24 September 2026
Appointed Filippini, Gael Elizabeth as Director
18 September 2026
29 May 2026
Resigned Crocker, Adam George as Secretary
29 May 2026
Appointed Cashmore, Richard Michael William as Secretary
14 May 2024
Appointed Crocker, Adam George as Secretary
14 May 2024
Resigned Cappelli, Julian as Secretary
29 September 2023
Appointed Cappelli, Julian as Secretary
29 September 2023
29 September 2023
29 September 2023
11 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12207711
Former controllers (2)
29 September 2023
29 September 2023
Ceased Sarah Elizabeth Mccaffrey — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,684,667
- Cash
- £490,233
- Employees
- 123
- Debt Ratio
- 12%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,550 | £18,505 | £304,033 | £266,603 | £275,836 | £200,728 |
| Current Assets | £1,900,679 | £1,134,303 | £556,281 | £549,943 | £424,791 | £308,769 |
| Debtors | £35,490 | £83,807 | £111,233 | £663 | ||
| Cash | £490,233 | £624,090 | £519,991 | £466,136 | £313,558 | £308,106 |
| Creditors (< 1 year) | £225,240 | £305,555 | £260,827 | £243,574 | £274,514 | £143,689 |
| Creditors (> 1 year) | £125,300 | £248,500 | £268,220 | |||
| Net Current Assets | £1,675,439 | £828,748 | £295,454 | £306,369 | £150,277 | £165,080 |
| Net Assets | £1,684,667 | £847,253 | £599,487 | £447,672 | £177,613 | £95,349 |
| Shareholder Funds | £1,684,667 | £847,253 | £599,487 | £447,672 | £177,613 | £95,349 |
Filings
Filing history not loaded yet. See it on Companies House
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