Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Flowerpots Childcare Ltd
- Incorporated
- 1 September 2009 (17 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Paul KingAlison Murdoch King
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Pavilion 2 Kingseat Business ParkKingseatNewmacharAB21 0AZ
Charges
- Total
- 3
- Outstanding
- 3
- 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.
British
Born May 1972 (54)
Director · Appointed 1 September 2009
Also at Mepa Developments Ltd · more companies
British
Born August 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £414,901
- Cash
- £134,173
- Employees
- 54
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £552,357 | £568,297 | £125,886 | £94,879 | £72,499 | £68,830 |
| Current Assets | £338,188 | £263,447 | £414,570 | £417,598 | £405,712 | £307,577 |
| Debtors | £204,015 | £134,288 | £144,484 | £143,186 | £34,760 | £15,631 |
| Cash | £134,173 | £129,159 | £270,086 | £274,412 | £370,952 | £291,946 |
| Creditors (< 1 year) | £237,179 | £228,947 | £102,178 | £128,574 | £144,186 | £190,818 |
| Creditors (> 1 year) | £234,163 | £237,323 | £20,806 | |||
| Net Current Assets | £101,009 | £34,500 | £312,392 | £289,024 | £261,526 | £116,759 |
| Net Assets | £414,901 | £356,642 | £405,067 | £381,571 | £331,789 | £182,553 |
| Shareholder Funds | £414,901 | £356,642 | £405,067 | £381,571 | £331,789 | £182,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 5 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 25 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 1 September 2024 | ||
| 8 August 2024 | Total exemption full accounts | 30 September 2023 |
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