Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Early Years Educare Ltd
- Incorporated
- 18 May 2015 (11 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Michelle Cook
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Humberston Church Of England Primary SchoolChurch LaneHumberstonDN36 4HZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,922
- Employees
- 20
- Debt Ratio
- 78%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,727 | £10,958 | £14,568 | £13,116 | £17,708 | |
| Current Assets | £286,891 | £163,638 | £158,728 | £96,162 | £95,499 | |
| Debtors | £16,551 | |||||
| Cash | £78,948 | |||||
| Creditors (< 1 year) | £39,456 | £22,563 | £32,558 | £22,043 | £75,115 | |
| Creditors (> 1 year) | £37,773 | £59,484 | £14,362 | £19,119 | £34,267 | |
| Net Current Assets | £250,019 | £141,995 | £126,895 | £74,830 | £20,384 | |
| Net Assets | £77,922 | £773 | £33,709 | £1,645 | £461 | |
| Shareholder Funds | £77,922 | £773 | £33,709 | £1,645 | £461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 30 January 2026 | Micro company accounts | 31 August 2025 | ||
| 20 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 4 December 2024 | Micro company accounts | 31 August 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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