Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Lancaster Lodge Childcare Ltd
- Incorporated
- 20 August 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Claire UnderwoodJudith Underwood
- Owned by
- John Peter NicolClaire Underwood
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- George CourtBartholemews WalkElyCB7 4JW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Underwood, Claire
Director · Appointed 20 August 2012
British
Born January 1988 (38)
Underwood, Judith
Director · Appointed 20 August 2012
British
Born August 1960 (66)
Director · Appointed 20 August 2012
British
Born November 1961
Director · Appointed 20 August 2012
British
Born August 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Claire Underwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1988 (38)
Former controllers (2)
6 April 2016
Ceased Terrence Underwood — Has significant influence or control
6 April 2016
Ceased Judith Underwood — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £117,477
- Cash
- £217,317
- Debt Ratio
- 67%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,752 | £132,807 | £143,918 | £151,923 | £159,354 | £127,145 | £71,786 |
| Current Assets | £234,089 | £167,566 | £77,856 | £125,761 | £40,879 | £87,775 | £80,926 |
| Debtors | £16,772 | £15,958 | £16,669 | £12,596 | £10,137 | ||
| Cash | £217,317 | £151,608 | £61,187 | £113,165 | £30,742 | £74,087 | £68,932 |
| Creditors (< 1 year) | £223,937 | £95,745 | £49,492 | £77,399 | £50,388 | £58,667 | £29,793 |
| Creditors (> 1 year) | £0 | £3,600 | £7,200 | £10,800 | £18,000 | £18,000 | |
| Net Current Assets | £10,152 | £71,821 | £28,364 | £48,362 | (£9,509) | £29,108 | £51,133 |
| Net Assets | £117,477 | £183,813 | £150,535 | £174,202 | £115,668 | £122,618 | £111,853 |
| Shareholder Funds | £117,477 | £183,813 | £150,535 | £174,202 | £115,668 | £122,618 | £111,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 December 2025 | Registered office address changed | |||
| 25 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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