Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Bunny Run Childcare Centre Limited
- Incorporated
- 28 June 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Adrian James OatesMartin Paul Oates
- Owned by
- Oates Chandchildren's P Trust
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Drive The DriveHellinglyHailshamBN27 4EP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Oates, Adrian James
Director · Appointed 1 July 2014
British
Born November 1977
Oates, Martin Paul
Director · Appointed 1 July 2014
British
Born February 1970 (56)
British
Born June 1972 (54)
Officer history (2 former)
28 June 2019
28 June 2019
1 July 2014
Appointed Oates, Adrian James as Director
1 July 2014
Appointed Oates, Martin Paul as Director
1 July 2014
28 June 2013
28 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oates Chandchildren's P Trust
Corporate entity · Notified 26 July 2018
Owns 25–50% of shares (as a trust)
Trust
Former controllers (2)
27 July 2018
27 July 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £254,878
- Cash
- £105,437
- Employees
- 38
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £390,304 | £290,179 | £358,861 | £432,450 | £456,873 | £424,590 | £460,643 |
| Current Assets | £151,744 | £117,905 | £142,804 | £91,893 | £187,864 | £150,122 | £52,563 |
| Debtors | £46,307 | £103,596 | £118,554 | £87,063 | £59,641 | £34,559 | £12,507 |
| Cash | £105,437 | £14,309 | £24,250 | £4,830 | £128,223 | £115,563 | £40,056 |
| Creditors (< 1 year) | £239,697 | £138,129 | £103,093 | £152,578 | £167,953 | £208,107 | £152,863 |
| Creditors (> 1 year) | £8,418 | £18,451 | £36,968 | ||||
| Net Current Assets | (£87,953) | (£20,224) | £39,711 | (£60,685) | £19,911 | (£57,985) | (£100,300) |
| Net Assets | £254,878 | £222,267 | £334,390 | £332,193 | £435,992 | £335,725 | £297,209 |
| Shareholder Funds | £254,878 | £222,267 | £334,390 | £332,193 | £435,992 | £335,725 | £297,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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