Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Childrens House Childcare Ltd
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Directors
- Karen Elizabeth O'Connell
- Owned by
- Karen Elizabeth O'Connell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Design StudioWoodmead RoadAxminsterEX13 5PQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
O'Connell, Karen Elizabeth
Director · Appointed 23 September 2014
British
Born July 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Elizabeth O'Connell
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1961 (65)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £79,995
- Cash
- £95,349
- Employees
- 26
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,185 | £37,595 | £49,691 | £61,893 | £77,914 | £95,419 | £112,056 |
| Current Assets | £181,433 | £52,305 | £10,065 | £170,642 | £131,039 | £69,503 | £19,469 |
| Debtors | £86,084 | £36,654 | £1,352 | £168,916 | £116,938 | £33,371 | £8,162 |
| Cash | £95,349 | £15,651 | £8,713 | £1,726 | £14,101 | £36,132 | £11,307 |
| Creditors (> 1 year) | £24,724 | £30,661 | £36,595 | £42,530 | £45,370 | £50,000 | |
| Net Current Assets | £67,534 | (£6,119) | (£15,782) | £168,326 | £129,316 | £58,184 | (£56,428) |
| Net Assets | £79,995 | £815 | (£2,686) | £187,689 | £161,860 | £103,603 | £55,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 November 2025 | Registration of a charge | |||
| 19 June 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 March 2025 |
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