Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Childcare Matters Ltd
- Incorporated
- 8 October 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Jacqueline Claire Mason
- Accounts type
- Group
- Region
- East Midlands
- Address
- 105 - 105A Duffield RoadDarley AbbeyDE22 1AE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2012
British
Born November 1963
Officer history (1 former)
24 January 2013
8 October 2012
8 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1963
Holdings 2
Companies where Childcare Matters Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
18 July 2019
Ceased Christopher Tolley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,925,387
- Cash
- £2,568,238
- Profit
- £134,167
- Employees
- 185
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,104,571 | £3,460,202 | £3,539,233 | £3,259,825 | £2,814,339 |
| Current Assets | £3,250,896 | £2,006,394 | £1,742,781 | £808,670 | £969,275 |
| Debtors | £682,658 | £464,795 | £282,042 | £71,792 | £74,142 |
| Cash | £2,568,238 | £1,541,599 | £1,460,739 | £736,878 | £895,133 |
| Creditors (< 1 year) | £5,884,586 | £3,799,948 | £2,508,859 | £836,923 | £1,071,169 |
| Creditors (> 1 year) | £1,533,221 | £1,932,049 | £2,536,702 | £2,652,544 | £2,176,358 |
| Net Current Assets | (£2,633,690) | (£1,793,554) | (£766,078) | (£28,253) | (£101,894) |
| Net Assets | £3,925,387 | (£282,288) | £226,009 | £566,533 | £519,594 |
| Shareholder Funds | £3,925,387 | (£282,288) | £226,009 | £566,533 | £519,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Memorandum and Articles of Association | |||
| 23 April 2026 | Change of share class name or designation | |||
| 23 April 2026 | Particulars of variation of rights attached to shares | |||
| 23 April 2026 | Resolutions | |||
| 18 December 2025 | Group of companies' accounts | 31 March 2025 |
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