Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 8 October 2026
- Last conf. stmt
- 24 September 2025
Kyrebrook Daycare Centre CIC
- Incorporated
- 24 September 2014 (12 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Tina Jane Bayliss
- Controlled by
- Maria Baxter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B Clarkes MeadowBromyard RoadTenbury WellsWR15 8FA
Officers 2 active
Officer details are public data from the Companies House register.
Bayliss, Tina Jane
Director · Appointed 26 September 2016
British
Born June 1974 (52)
British
Born June 1962 (64)
Officer history (5 former)
16 August 2024
15 January 2024
Resigned Lloyd, Carol Ann as Director
30 September 2017
Resigned Felce, Ruth Margaret as Director
24 August 2017
Appointed Lloyd, Carol Ann as Director
24 August 2017
26 September 2016
Appointed Bayliss, Tina Jane as Director
26 September 2016
Resigned Felce, Robert Arthur as Director
4 July 2016
Resigned Chadwick, David Edward Gordon as Director
1 September 2015
Appointed Chadwick, David Edward Gordon as Director
24 September 2014
24 September 2014
Appointed Felce, Robert Arthur as Director
24 September 2014
Appointed Felce, Ruth Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 September 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born June 1962 (64)
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £16,567
- Cash
- £41,220
- Employees
- 4
- Debt Ratio
- 69%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £8,222 | £7,834 | £9,793 |
| Current Assets | £45,820 | £5,406 | £17,838 |
| Debtors | £4,600 | £3,183 | £4,612 |
| Cash | £41,220 | £2,223 | £13,226 |
| Creditors (< 1 year) | £8,679 | £7,957 | £7,659 |
| Creditors (> 1 year) | £27,234 | ||
| Net Current Assets | £37,141 | (£2,551) | £10,179 |
| Net Assets | £16,567 | £3,795 | £18,131 |
| Shareholder Funds | £16,567 | £3,795 | £18,131 |
| Turnover | £73,202 | ||
| Cost of Sales | £8,085 | ||
| Gross Profit | £65,117 | ||
| Admin Expenses | £81,827 | ||
| Operating Profit | (£14,689) | ||
| Profit Before Tax | (£14,689) | ||
| Tax | £353 | ||
| Profit for Period | (£14,336) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Previous accounting period extended | |||
| 29 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 21 August 2024 | Termination of appointment of a director |
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