Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Broughton House Daycare Ltd
- Incorporated
- 7 February 2018 (8 years)
- Industry
- Pre-primary education (85100)
- Controlled by
- Cheryl Law
- Accounts type
- Micro entity
- Address
- 1 Ashby RoadNorthchurchBerkhamstedHP4 3SJ
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
Cheryl Law
Individual · Notified 7 February 2018
Has significant influence or control
British
Born January 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£25,805)
- Employees
- 17
- Debt Ratio
- 128%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,340 | £13,628 | £37,970 | £63,369 | £82,306 | £100,537 |
| Current Assets | £76,892 | £39,813 | £104,552 | £97,738 | £78,573 | £18,540 |
| Creditors (< 1 year) | £113,346 | £104,870 | £183,481 | £242,493 | £288,413 | £200,453 |
| Creditors (> 1 year) | £4,691 | £15,032 | £25,084 | £34,839 | £40,389 | £58,944 |
| Net Current Assets | (£36,454) | (£65,057) | (£78,929) | (£144,755) | (£209,840) | (£181,913) |
| Net Assets | (£25,805) | (£66,461) | (£66,043) | (£116,225) | (£167,923) | (£140,320) |
| Shareholder Funds | (£25,805) | (£66,461) | (£66,043) | (£116,225) | (£167,923) | (£140,320) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 27 August 2025 | Micro company accounts | 31 December 2024 | ||
| 6 February 2025 | Change of details for a person with significant control | |||
| 6 February 2025 | Director's details changed | |||
| 6 February 2025 | Registered office address changed |
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