Safari Childcare Limited

Proposed for strike-off09000136 Private limited company
Incorporated
16 April 2014 (12 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
East of England
Address
Unit 4 99 London Road
Stanway
Colchester
CO3 0NY

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 16 April 2014
British
Born January 1991 (35)
Officer history (1 former)
20 February 2019
Resigned Dyer, James as Director
19 September 2014
Appointed Dyer, James as Director
16 April 2014
Appointed Lassman, Chanel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14156243
Former controllers (2)
29 November 2023
Ceased Chanel Lassman — Owns 75–100% of shares
20 February 2019
Ceased James Dyer — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Little Legs Limited Owns 25–50% of shares
Safari Childcare Billericay Limited Status not confirmedOwns 25–50% of shares
Safari Childcare Hutton Limited Status not confirmedOwns 25–50% of shares
Safari Childcare Limited This company Proposed for strike-offOwns 75–100% of shares
Safari Childcare Runwell Limited Owns 75–100% of shares
Safari Club Buttsbury Limited Status not confirmedOwns 25–50% of shares
Safari Club Ingrave Limited Status not confirmedOwns 25–50% of shares
Safari Club Southgreen Limited Status not confirmedOwns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£265
Cash
£949
Employees
23
Debt Ratio
100%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £43,527 £20,361 £125,261 £273,589 £179,026 £265
Balance sheet detail
202520242023202220212020
Fixed Assets£32,056£41,574£3,954£5,271£5,318£364
Current Assets£65,547£224,430£395,583£208,213£81,978£93,411
Debtors£64,598£164,926£13,069
Cash£949£59,504£382,514
Creditors (< 1 year)£92,872£72,278£53,052£20,138£50,248
Creditors (> 1 year)£4,466£14,700£35,171£45,269
Net Current Assets(£27,325)£152,152£294,571£155,161£61,840£43,163
Net Assets£265£179,026£273,589£125,261£20,361£43,527
Shareholder Funds£125,261£20,361£43,527

Filings

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