Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Bright Eyes Childcare Limited
- Incorporated
- 23 October 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Margaret Larson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 43 North StreetSt AustellPL25 5QE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2023
British
Born February 1962 (64)
British
Born March 1961 (65)
Officer history (3 former)
1 April 2023
28 May 2019
Resigned Blake, Haley Carol as Director
8 November 2017
Appointed Blake, Haley Carol as Director
8 November 2017
Resigned Bright, Heidi Frances as Director
12 May 2016
Appointed Bright, Heidi Frances as Director
31 March 2016
Resigned Spry, Rebecca Louanne as Director
26 October 2015
Appointed Spry, Rebecca Louanne as Director
23 October 2015
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
British
Born March 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £535,801
- Cash
- £663,205
- Employees
- 54
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,652 | £26,886 | £38,411 | £31,411 | £38,390 | £46,687 | |
| Current Assets | £935,531 | £494,431 | £300,429 | £119,113 | £75,606 | £14,641 | |
| Debtors | £271,826 | £168,584 | £11,912 | £45,129 | £983 | £1,851 | |
| Cash | £663,205 | £325,347 | £288,017 | £73,484 | £74,123 | £12,290 | |
| Creditors (< 1 year) | £432,538 | £247,413 | £138,578 | £202,865 | £127,448 | £208,181 | £274,816 |
| Creditors (> 1 year) | £0 | £16,633 | £26,613 | £36,593 | £48,137 | £50,000 | |
| Net Current Assets | £502,993 | £247,018 | £97,564 | (£8,335) | (£132,575) | (£260,175) | |
| Net Assets | £535,801 | £254,107 | £97,325 | (£25,061) | (£144,185) | ||
| Shareholder Funds | £535,801 | £254,107 | £97,325 | (£25,061) | (£144,185) | (£213,488) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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