Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Barnes Day Care Limited
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 18 Ensign StreetLondonE1 8PA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Malaysian
Born May 1987 (39)
Director · Appointed 30 August 2022
Also at Utsaha Education Limited
British
Born March 1989 (37)
Officer history (2 former)
30 August 2022
30 August 2022
30 August 2022
Resigned Campbell, Louise as Director
30 August 2022
13 March 2014
Appointed Campbell, Louise as Director
13 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14159335
Former controllers (2)
30 August 2022
Ceased Louise Campbell — Owns 50–75% of shares
30 August 2022
Group structure 9 shown
Ownership group derived from the Companies House PSC register
MC Falcon Investments UK Limited Owns 75–100% of shares
Utsaha Education Limited Owns 50–75% of shares
Barnes Day Care Holding Limited Owns 75–100% of shares
Barnes Day Care Limited This company Owns 75–100% of shares
Barnes Day Care Property Limited Owns 75–100% of shares
Tiggers Nursery Property 2 Limited Owns 75–100% of shares
Utsaha Finance Limited Owns 75–100% of shares
Tiggers Nursery Holding Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,618,530
- Cash
- £80,462
- Employees
- 11
- Debt Ratio
- 11%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,330 | £2,086 | £5,713 | £8,936 | £15,745 | £22,554 |
| Current Assets | £1,809,779 | £1,502,642 | £1,125,324 | £821,551 | £904,115 | £837,778 |
| Debtors | £1,729,317 | £1,425,323 | £1,032,754 | £0 | ||
| Cash | £80,462 | £77,319 | £92,570 | £837,778 | ||
| Creditors (< 1 year) | £191,976 | £166,247 | £145,760 | £43,952 | £54,691 | |
| Net Current Assets | £1,617,803 | £1,336,395 | £979,564 | £777,599 | £849,424 | £747,442 |
| Net Assets | £1,618,530 | £1,338,104 | £981,690 | £735,814 | £821,385 | £769,996 |
| Shareholder Funds | £1,618,530 | £1,338,104 | £981,690 | £735,814 | £821,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Director's details changed | |||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 |
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