Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Safari Childcare Runwell Limited
- Incorporated
- 7 June 2022 (4 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 99 London RoadStanwayColchesterCO3 0NY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14156243
Former controllers (1)
29 November 2023
Ceased Chanel Lassman — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Little Legs Limited Owns 25–50% of shares
Safari Childcare Runwell Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £91,495
- Cash
- £82,478
- Employees
- 18
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,353 | £15,137 | £20,183 |
| Current Assets | £170,301 | £57,113 | £24,922 |
| Debtors | £87,823 | £5,476 | |
| Cash | £82,478 | £51,637 | |
| Creditors (< 1 year) | £55,795 | ||
| Net Current Assets | £80,142 | (£8,215) | (£28,682) |
| Net Assets | £91,495 | £6,922 | (£9,395) |
| Shareholder Funds | (£9,395) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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