Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Impact Childcare and Education Ltd
- Incorporated
- 15 July 2013 (13 years)
- Previously known as
- Interactive Development Residential Limited (until 5 May 2022)Impact Childcare and Education Ltd (until 28 January 2022)Interactive Development Residential Limited (until 26 January 2022)Earlier: Indigo Delta Limited, Crosstoad LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Other residential care activities n.e.c. (87900)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Earl Grey Properties Ltd 2nd Floor Adelphi Chambers20 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2026
British
Born June 1981 (45)
Director · Appointed 7 July 2026
British
Born January 1985 (41)
Officer history (3 former)
28 August 2026
28 August 2026
Resigned Park, Susan as Director
28 August 2026
7 July 2026
25 September 2022
Appointed Park, Susan as Director
8 August 2013
8 August 2013
15 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17311304
Former controllers (2)
28 August 2026
Ceased ID Cydonia Ltd — Owns 75–100% of shares
27 May 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,157,679
- Cash
- £235,781
- Employees
- 59
- Debt Ratio
- 54%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,538,372 | £1,341,567 | £647,934 | £17,282 | |
| Current Assets | £979,797 | £351,320 | £3,177,671 | £717,999 | |
| Debtors | £744,016 | £350,829 | £299,846 | £67,106 | |
| Cash | £235,781 | £491 | £2,877,825 | £650,893 | £1 |
| Creditors (< 1 year) | £831,187 | £480,649 | £3,480,225 | £489,445 | |
| Creditors (> 1 year) | £507,303 | £421,640 | £37,441 | ||
| Net Current Assets | £148,610 | (£129,329) | (£302,554) | £228,554 | £1 |
| Net Assets | £1,157,679 | £790,598 | £307,939 | £245,836 | |
| Shareholder Funds | £1,157,679 | £790,598 | £307,939 | £245,836 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed | |||
| 11 September 2026 | Memorandum and Articles of Association | |||
| 11 September 2026 | Appointment of a director | |||
| 11 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Registration of a charge |
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