Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Briton Ferry Childcare Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Child day-care activities (88910)
- Directors
- Rhiannon Phillips
- Owned by
- Bethan DaviesRhiannon Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Axis Court Mallard WayRiverside Business ParkSwanseaSA7 0AJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2016
British
Born May 1968 (58)
Phillips, Rhiannon
Director · Appointed 9 March 2016
British
Born February 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
Rhiannon Phillips
Individual · Notified 1 March 2017
Owns 25–50% of shares
British
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £143
- Cash
- £143
- Employees
- 12
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,991 | £6,115 | £6,634 | £13,185 | £16,563 | £17,632 |
| Current Assets | £8,461 | £5,030 | £1,332 | £15,694 | £17,531 | £23,392 |
| Debtors | £8,318 | £4,927 | £0 | |||
| Cash | £143 | £103 | £1,332 | £8,100 | £10,956 | £13,658 |
| Creditors (< 1 year) | £13,309 | £10,897 | £2,804 | £3,876 | £2,231 | £11,106 |
| Creditors (> 1 year) | £0 | £1,375 | £0 | £5,071 | ||
| Net Current Assets | (£4,848) | (£5,867) | (£1,472) | £11,818 | £15,300 | £12,286 |
| Net Assets | £143 | £248 | £3,787 | £25,003 | £26,792 | £29,918 |
| Shareholder Funds | £25,003 | £26,792 | £29,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 8 March 2024 |
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