Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Ranu Poppies Childcare Limited
- Incorporated
- 1 May 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Ranu Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Munro Bowman Limited1326 Christchurch RoadBournemouthBH7 6ED
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 December 2025
British
Born June 1973 (53)
Director · Appointed 1 May 2014
British
Born September 1970 (56)
Officer history (1 former)
31 December 2025
31 December 2025
1 May 2014
1 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ranu Limited
Legal person · Notified 1 September 2016
Owns 75–100% of shares
Holdiing Company - Uk Incorporated Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £404,831
- Cash
- £120,892
- Employees
- 14
- Debt Ratio
- 30%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,450 | £463,133 | £532,316 | £576,364 | £625,048 | |
| Current Assets | £123,548 | £87,950 | £398,527 | £534,299 | £349,779 | |
| Debtors | £2,656 | £6,720 | £351,424 | £151,588 | £135,388 | |
| Cash | £120,892 | £81,230 | £47,103 | £382,711 | £214,391 | |
| Creditors (< 1 year) | £144,513 | £141,928 | £514,385 | £509,490 | £715,750 | £677,788 |
| Creditors (> 1 year) | £25,654 | £45,205 | ||||
| Net Current Assets | (£20,965) | (£53,978) | (£110,963) | (£181,451) | (£328,009) | |
| Net Assets | £404,831 | £363,950 | £419,247 | £392,345 | £293,888 | |
| Shareholder Funds | £419,247 | £392,345 | £293,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Registered office address changed | |||
| 18 May 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 15 May 2026 | Termination of appointment of a director |
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