Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Curious Caterpillars Ltd
- Incorporated
- 8 December 2014 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Charlotte Clare Reynolds
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Downfield LodgeDownfield RoadStroudGL5 4HL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Charlotte Clare
Director · Appointed 6 July 2018
British
Born November 1975
Director · Appointed 6 July 2018
Also at Camper Fans Limited (proposed for strike-off)
British
Born June 1979 (47)
Officer history (1 former)
6 July 2018
Appointed Reynolds, Charlotte Clare as Director
6 July 2018
6 July 2018
8 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11271801
Former controllers (1)
6 July 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £645,478
- Cash
- £156,980
- Employees
- 28
- Debt Ratio
- 39%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £889,573 | £888,951 | £666,194 | £670,535 | £656,348 | £659,189 |
| Current Assets | £163,769 | £120,363 | £222,787 | £264,948 | £208,620 | £159,242 |
| Debtors | £6,789 | £3,870 | £6,449 | £2,944 | £31,904 | £2,181 |
| Cash | £156,980 | £116,493 | £216,338 | £262,004 | £176,716 | £157,061 |
| Creditors (< 1 year) | £182,638 | £112,326 | £115,961 | £138,537 | £122,312 | £91,642 |
| Creditors (> 1 year) | £181,901 | £301,726 | £273,824 | £351,193 | £377,265 | £399,646 |
| Net Current Assets | (£18,869) | £8,037 | £106,826 | £126,411 | £86,308 | £67,600 |
| Net Assets | £645,478 | £554,358 | £489,192 | £439,525 | £359,888 | £321,669 |
| Shareholder Funds | £645,478 | £554,358 | £489,192 | £439,525 | £359,888 | £321,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 30 November 2024 | ||
| 15 August 2024 | Total exemption full accounts | 31 March 2024 |
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