Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
MD Cleckheaton Limited
- Incorporated
- 9 May 2019 (7 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 2 Clifton Moor Business VillageJames Nicolson LinkYorkYO30 4XG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2019
British
Born May 1961 (65)
Director · Appointed 9 May 2019
British
Born January 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Elizabeth Jasmin O'Callaghan
Individual · Notified 25 November 2025
Has significant influence or control
British
Born March 1992 (34)
Corporate entity · Notified 9 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 05816163
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Maisie Days Limited Owns 75–100% of shares
MD Cleckheaton Limited This company Owns 75–100% of shares
MD Doncaster Limited Owns 75–100% of shares
MD Normanton Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £4,318
- Cash
- £14,984
- Employees
- 14
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,158 | £69,904 | £91,316 | £101,750 | £105,350 | |
| Current Assets | £16,101 | £21,948 | £16,476 | £31,484 | £9,439 | |
| Debtors | £1,117 | £12,400 | £4,289 | £7,971 | £4,177 | |
| Cash | £14,984 | £9,548 | £12,187 | £23,513 | £5,262 | |
| Creditors (< 1 year) | £74,700 | £55,081 | £39,768 | £45,584 | £35,213 | £13,658 |
| Creditors (> 1 year) | £0 | £35,619 | £64,374 | £77,381 | £91,875 | £96,393 |
| Net Current Assets | (£58,599) | (£33,133) | (£29,108) | (£3,729) | (£4,219) | |
| Net Assets | £4,318 | £200 | (£17,970) | £2,478 | £1,497 | |
| Shareholder Funds | £4,318 | £200 | (£17,970) | £2,478 | £1,497 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 11 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 May 2026 | Confirmation statement with updates | 8 May 2026 | ||
| 26 November 2025 | Notification of a person with significant control |
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