Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Birchwood Daycare Limited
- Incorporated
- 22 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ilyas Ali Syed
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Millennium CourtFirst AvenueBurton On TrentDE14 2WH
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2013
British
Born April 1974 (52)
Officer history (1 former)
1 August 2013
Resigned Mohammed, Zaki as Director
22 March 2013
22 March 2013
Appointed Mohammed, Zaki as Director
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 April 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,534,658
- Cash
- £1,222,026
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,105,305 | £7,105,305 | £7,105,305 | £1,316,305 | £1,642,066 | £1,663,327 | £1,201,588 |
| Current Assets | £3,724,430 | £3,038,597 | £1,853,629 | £572,923 | £192,379 | £191,425 | £237,688 |
| Debtors | £2,502,404 | £2,456,131 | |||||
| Cash | £1,222,026 | £582,466 | |||||
| Creditors (< 1 year) | £277,577 | £208,596 | £51,028 | £717,862 | £666,963 | £584,821 | £675,816 |
| Creditors (> 1 year) | £4,017,500 | £3,607,097 | £2,688,575 | £761,958 | £1,106,851 | £1,206,851 | £706,851 |
| Net Current Assets | £3,446,853 | £2,830,001 | £1,802,601 | (£144,939) | (£474,584) | (£393,396) | (£438,128) |
| Net Assets | £6,534,658 | £6,328,209 | £6,219,331 | £409,408 | £60,631 | £63,080 | £56,609 |
| Shareholder Funds | £6,219,331 | £409,408 | £60,631 | £63,080 | £56,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 17 March 2026 | Director's details changed | |||
| 10 March 2026 | Registered office address changed | |||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 |
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