Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Kirktonholme Childcare Ltd
- Incorporated
- 6 February 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Adam Charles Bernard KellyEmily KellyCharlotte Kelly
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 54 CowgateKirkintillochGlasgowG66 1HN
Charges
- Total
- 1
- Outstanding
- 1
- 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.
Director · Appointed 17 April 2026
British
Born June 1997 (29)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Adam Charles Bernard Kelly
Individual · Notified 6 April 2026
Owns 25–50% of shares
British
Born March 1995 (31)
British
Born June 1997 (29)
Charlotte Kelly
Individual · Notified 7 February 2017
Owns 75–100% of shares
British
Born December 1964 (61)
Former controllers (1)
7 February 2017
Ceased Peter Valaitis — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £389,365
- Cash
- £32,012
- Employees
- 18
- Debt Ratio
- 37%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £502,504 | £515,425 | £497,721 | £492,154 | £504,880 |
| Current Assets | £113,173 | £69,180 | £66,652 | £127,924 | £2,253 |
| Debtors | £81,161 | £3,982 | |||
| Cash | £32,012 | £65,198 | |||
| Creditors (< 1 year) | £226,312 | £255,383 | £371,700 | £507,880 | £630,258 |
| Creditors (> 1 year) | £0 | £50,000 | |||
| Net Current Assets | (£113,139) | (£186,203) | (£305,048) | (£379,956) | (£628,005) |
| Net Assets | £389,365 | £329,222 | £192,673 | £62,198 | (£123,125) |
| Shareholder Funds | £389,365 | £329,222 | £192,673 | £62,198 | (£123,125) |
| Turnover | £566,485 | ||||
| Cost of Sales | £40,807 | ||||
| Gross Profit | £525,678 | ||||
| Admin Expenses | £367,762 | ||||
| Operating Profit | £171,161 | ||||
| Profit Before Tax | £171,161 | ||||
| Tax | £34,612 | ||||
| Profit for Period | £136,549 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge | |||
| 17 April 2026 | Appointment of a director | |||
| 17 April 2026 | Appointment of a director | |||
| 15 April 2026 | Notification of a person with significant control | |||
| 15 April 2026 | Notification of a person with significant control |
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