Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Future Childcare Ltd
- Incorporated
- 12 March 2020 (6 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Olivia Jane Sheikh
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Dillmount DriveWalton On ThamesKT12 2FJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Olivia Jane Sheikh
Individual · Notified 12 March 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1984 (41)
Holdings 1
Companies where Future Childcare Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £294,280
- Cash
- £112,149
- Debt Ratio
- 52%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £258,705 | £180,663 | £19,544 | ||
| Current Assets | £356,448 | £263,913 | £174,005 | £73,884 | |
| Debtors | £244,299 | £131,565 | £91,591 | ||
| Cash | £112,149 | £132,348 | £82,414 | £1 | |
| Creditors (< 1 year) | £292,608 | £194,976 | £111,382 | £30,269 | |
| Creditors (> 1 year) | £90,000 | ||||
| Net Current Assets | £63,840 | £68,937 | £62,623 | £43,615 | |
| Net Assets | £294,280 | £242,649 | £77,281 | (£47,225) | £1 |
| Shareholder Funds | £294,280 | £242,649 | £77,281 | (£47,225) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2022 | Registered office address changed | |||
| 24 March 2022 | Registered office address changed | |||
| 16 March 2022 | Registered office address changed |
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