Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Childhood Matters Limited
- Incorporated
- 27 July 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229) Other social work activities without accommodation n.e.c. (88990)
- Directors
- Owned by
- Peter James Barron
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Croxteth House Croxteth HouseIngoe LaneLiverpoolL32 4SS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
British
Born September 1964 (62)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £28,046
- Cash
- £37,868
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,644 | £21,125 | £33,325 | £296 | £831 | |
| Current Assets | £39,349 | £32,707 | £46,097 | £44,629 | £104,600 | |
| Debtors | £1,481 | £1,522 | £425 | £381 | £394 | |
| Cash | £37,868 | £31,185 | £45,672 | £44,248 | £104,206 | |
| Creditors (< 1 year) | £17,044 | £11,913 | £10,479 | £7,838 | £29,287 | |
| Creditors (> 1 year) | £7,741 | £11,031 | £17,610 | £0 | £25,000 | |
| Net Current Assets | £22,305 | £20,794 | £35,618 | £36,791 | £75,313 | |
| Net Assets | £28,046 | £26,874 | £45,001 | £37,031 | £50,986 | |
| Shareholder Funds | £28,046 | £26,874 | £45,001 | £37,031 | £50,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 12 July 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 12 July 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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