Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Childcare (East Midlands) LLP
- Incorporated
- 21 June 2011 (15 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cherubs Day NurseryLongdale LaneRavensheadNG15 9AH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Emma Mills
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born February 1958 (68)
Corporate entity · Notified 6 April 2016
Holds 50–75% of voting rights
Right to 75–100% of surplus assets
Right to appoint and remove members
Limited Comapny
Reg. no. 04290702
Former controllers (1)
15 November 2024
Ceased Robert Lewis Everist — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £132,401
- Employees
- 226
- Current Ratio
- 1.2x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,939,594 | £3,974,041 | £3,586,677 | £3,817,481 | £3,915,323 | £2,926,369 | £3,116,911 |
| Current Assets | £714,829 | £1,047,135 | £1,860,945 | £1,551,838 | £1,414,131 | £2,324,568 | £2,356,094 |
| Debtors | £568,660 | £651,449 | £106,435 | £70,590 | £49,763 | £67,551 | £36,554 |
| Cash | £132,401 | £381,978 | £1,741,459 | £1,462,827 | £1,346,602 | £2,241,986 | £2,304,133 |
| Creditors (< 1 year) | £616,024 | £515,470 | £413,550 | £425,820 | £364,623 | £214,998 | £277,565 |
| Creditors (> 1 year) | £3,662,381 | £14,320 | £17,673 | £3,400 | £4,534 | £6,046 | £8,060 |
| Net Current Assets | £98,805 | £531,665 | £1,447,395 | £1,126,018 | £1,049,508 | £2,109,570 | £2,078,529 |
| Turnover | £3,579,563 | £6,043,673 | £5,639,007 | £4,270,808 | £4,121,864 | £4,440,763 | |
| Cost of Sales | £115,439 | £231,698 | £258,583 | £157,621 | £151,644 | £202,242 | |
| Gross Profit | £3,464,124 | £5,811,975 | £5,380,424 | £4,113,187 | £3,970,220 | £4,238,521 | |
| Admin Expenses | £3,513,146 | £5,189,630 | £4,744,762 | £3,971,828 | £3,830,025 | £3,516,628 | |
| Staff Costs | £2,350,177 | £3,845,230 | £3,479,469 | £2,985,961 | £2,782,825 | £2,573,115 | |
| Operating Profit | (£34,214) | £646,707 | £758,758 | £196,927 | £528,256 | £725,476 | |
| Profit for Period | (£17,680) | £653,213 | £793,825 | £196,931 | £536,717 | £742,141 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 5 January 2026 | Change of details for a person with significant control | |||
| 20 December 2025 | Member's details changed |
Some other companies at this address
Other companies in this industry
London
Chichester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →