Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Clockwork Childcare Holdings Ltd
- Incorporated
- 14 October 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Kids Planet Day Nurseries Limited
- Accounts type
- Micro entity
- Region
- North West
- Address
- 231 Higher LaneLymmCheshireWA13 0RZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2023
British
Born June 1977 (49)
Director · Appointed 8 August 2022
British
Born July 1986 (40)
Director · Appointed 8 August 2022
British
Born February 1977 (49)
Officer history (5 former)
8 August 2025
18 September 2023
18 September 2023
8 August 2022
8 August 2022
8 August 2022
8 August 2022
8 August 2022
8 August 2022
8 August 2022
8 August 2022
14 October 2015
14 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kids Planet Day Nurseries Limited
Corporate entity · Notified 8 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Holdings 1
Companies where Clockwork Childcare Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
8 August 2022
8 August 2022
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £615,379
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £563,494 | £569,011 | £586,314 | £604,503 | |
| Current Assets | £615,379 | £0 | £27,776 | £859,435 | £187,849 | |
| Debtors | £27,776 | £0 | £63,287 | |||
| Cash | £859,435 | £124,562 | £1,154 | |||
| Creditors (< 1 year) | £0 | £33,684 | £624,954 | £1,457,417 | £226,569 | £250,986 |
| Creditors (> 1 year) | £0 | £579,946 | £400,732 | |||
| Net Current Assets | £615,379 | (£33,684) | (£597,178) | (£597,982) | (£38,720) | (£249,832) |
| Net Assets | £615,379 | (£33,684) | (£33,684) | (£36,623) | (£40,617) | (£56,021) |
| Shareholder Funds | £615,379 | (£33,684) | (£33,684) | (£36,623) | (£40,617) | (£56,021) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 29 October 2025 | Micro company accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 12 August 2025 | Termination of appointment of a director | |||
| 29 November 2024 | Micro company accounts | 31 March 2024 |
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