Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
North Edinburgh Childcare Enterprise Limited
- Incorporated
- 22 August 2000 (26 years)
- Industry
- Non-trading company (74990)
- Directors
- Theresa Allison
- Owned by
- North Edinburgh Childcare
- Accounts type
- Small
- Region
- Scotland
- Address
- Level 59 Haymarket SquareEdinburghEH3 8RY
Officers 4 active
Officer details are public data from the Companies House register.
Irish
Born November 1957
Allison, Theresa
Director · Appointed 1 April 2010
British
Born November 1963
Director · Appointed 1 March 2010
British
Born August 1972 (54)
Corporate Secretary · Appointed 12 November 2009
Officer history (7 former)
29 April 2026
29 April 2026
29 April 2026
1 June 2015
27 October 2014
1 October 2014
29 July 2013
1 April 2010
Appointed Allison, Theresa as Director
16 March 2010
Resigned Allison, Theresa as Director
1 March 2010
Appointed Allison, Theresa as Director
1 March 2010
1 March 2010
1 March 2010
1 March 2010
12 November 2009
12 November 2009
Resigned Skene Edwards LLP as Corporate Secretary
22 August 2000
Appointed Skene Edwards LLP as Corporate Secretary
22 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
North Edinburgh Childcare
Corporate entity · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Company Limited By Guarantee
Reg. no. 193636
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £86,764
- Profit
- £24,368
- Employees
- 19
- Current Ratio
- 1.1x
- Return on Equity
- 304%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,422 | £2,431 | £3,253 |
| Current Assets | £95,895 | £45,871 | £121,353 |
| Debtors | £9,131 | £1,296 | £8,496 |
| Cash | £86,764 | £44,575 | £112,857 |
| Creditors (< 1 year) | £90,303 | £60,473 | £115,926 |
| Net Current Assets | £5,592 | (£14,602) | £5,427 |
| Shareholder Funds | £8,014 | (£12,171) | £8,680 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of provisional liquidator in a winding-up by the court (& Court Order attachment) | |||
| 28 August 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 27 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 April 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Termination of appointment of a director |
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