Copmanthorpe Childcare Centre Limited

Active11895873 Private limited company
Incorporated
21 March 2019 (7 years)
Industry
Child day-care activities (88910)
Owned by
Lynn Mary Wilton
Accounts type
Total exemption full
Region
Yorkshire
Address
Ground Floor St. Pauls House
23
Park Square
Leeds
LS1 2ND

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Lynn Mary Wilton
Individual · Notified 21 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£57,447
Cash
£146,188
Debt Ratio
74%
Current Ratio
4.5x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £275 (£9,610) £6,225 (£2,126) £9,776 £6,668 £57,447
Balance sheet detail
2026202520242023202220212020
Fixed Assets£69,190£89,522£110,279£130,116£148,276£162,488£180,307
Current Assets£154,622£75,712£77,933£63,628£58,891£36,724£38,519
Debtors£8,434£3,621£18,172£20,431£20,159£8,273£10,617
Cash£146,188£72,091£59,761£43,197£38,732£28,451£27,902
Creditors (< 1 year)£34,289£10,817£8,888£6,737£7,854£25,234£26,068
Creditors (> 1 year)£130,358£166,358£186,858£190,813£181,313£190,264
Net Current Assets£120,333£64,895£69,045£56,891£51,037£11,490£12,451
Net Assets£57,447£6,668£9,776(£2,126)£6,225(£9,610)£275
Shareholder Funds£57,447£6,668£9,776(£2,126)£6,225(£9,610)£275

Filings

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