Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Brathay Childcare Limited
- Incorporated
- 28 June 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- David Christopher Rogan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brathay House BroadwalkPrestburyCheshireSK10 4BR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Christopher Rogan
Individual · Notified 28 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1960 (66)
Former controllers (1)
19 August 2020
Ceased Samantha Jane Rogan — Owns 25–50% of shares (as a firm)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £445,089
- Cash
- £708,070
- Employees
- 15
- Debt Ratio
- 48%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £145,233 | £181,455 | £217,713 | £228,941 | £261,655 | £294,378 | £327,246 |
| Current Assets | £713,015 | £490,651 | £389,055 | £328,911 | £228,123 | £140,661 | £165,272 |
| Debtors | £4,945 | £2,611 | £2,619 | £2,720 | £2,118 | £3,885 | £2,176 |
| Cash | £708,070 | £488,040 | £386,436 | £326,191 | £226,005 | £136,776 | £163,096 |
| Creditors (< 1 year) | £197,798 | £139,179 | £111,756 | £112,826 | £104,168 | £91,165 | £144,744 |
| Creditors (> 1 year) | £215,361 | £228,783 | £240,891 | £252,499 | £265,204 | £278,563 | £290,436 |
| Net Current Assets | £515,217 | £351,472 | £277,299 | £216,085 | £123,955 | £49,496 | £20,528 |
| Net Assets | £445,089 | £304,144 | £254,121 | £192,527 | £120,406 | £65,311 | £57,338 |
| Shareholder Funds | £445,089 | £304,144 | £254,121 | £192,527 | £120,406 | £65,311 | £57,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 4 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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