Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Clare's Childcare Limited
- Incorporated
- 21 May 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Clare Barrett
- Owned by
- Clare Barrett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Rutland DriveAston FieldsBromsgroveB60 2PB
Officers 1 active
Officer details are public data from the Companies House register.
Barrett, Clare
Director · Appointed 21 May 2015
British
Born November 1976
Officer history (1 former)
21 May 2015
Appointed Barrett, Clare as Director
21 May 2015
21 May 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Clare Barrett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1976
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £6,147
- Cash
- £1,227
- Debt Ratio
- 62%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309 | £575 | £630 | £541 | £807 | £1,205 |
| Current Assets | £15,747 | £21,946 | £20,483 | £16,022 | £17,869 | £15,396 |
| Debtors | £14,520 | £18,981 | £19,024 | £13,185 | £16,814 | £14,153 |
| Cash | £1,227 | £2,965 | £1,459 | £2,837 | £1,055 | £1,243 |
| Creditors (< 1 year) | £7,022 | £9,655 | £8,809 | £7,529 | £3,505 | £1,563 |
| Creditors (> 1 year) | £2,836 | £2,580 | £5,722 | £8,888 | £15,000 | £15,000 |
| Net Current Assets | £8,725 | £12,291 | £11,674 | £8,493 | £14,364 | £13,833 |
| Net Assets | £6,147 | £10,184 | £6,466 | £43 | £18 | £38 |
| Shareholder Funds | £6,147 | £10,184 | £6,466 | £43 | £18 | £38 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 21 May 2024 | Confirmation statement with no updates | 18 May 2024 |
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