Holywell Child Care Limited
04530897 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MICRO ENTITY
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-09-10 · next due 2026-09-24
Registered office
Holywell ChildcareBagillt Road
Bagillt
Ch6 6jb
Peer comparison
Compared against 568 UK companies in SIC 85100 (Pre-primary education) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£80,401
↑73.0%
|
£46,476
↓11.8%
|
£52,711
↓12.6%
|
£60,309
↓3.8%
|
£62,720
|
| Current assets |
£97,007
↑5.9%
|
£91,608
↓16.5%
|
£109,717
↑34.2%
|
£81,743
↓31.6%
|
£119,506
|
| Net current assets |
£23,227
↓20.1%
|
£29,076
↓33.4%
|
£43,627
↑126.0%
|
£19,304
↓51.6%
|
£39,857
|
| Net assets |
£48,781
↑44.5%
|
£33,764
↓3.0%
|
£34,816
↑6905.2%
|
£497
↓72.9%
|
£1,836
|
| Equity |
£48,781
↑44.5%
|
£33,764
↓3.0%
|
£34,816
↑6905.2%
|
£497
↓72.9%
|
£1,836
|
| Other | |||||
| Average employees |
23
↓17.9%
|
28
↑12.0%
|
25
↑19.0%
|
21
→0.0%
|
21
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Heggie, Emma-Louise · Director appointed 2011-04-21
- Ratcliffe, Debra Kim · Director appointed 2002-09-10
- Ratcliffe, David Anthony · Secretary appointed 2002-09-10
- Thomas, Howard · Nominee Secretary appointed 2002-09-10 resigned 2002-09-10
People with significant control (1)
-
Mrs Debra Kim Ratcliffe ActiveIndividual Psc · British · resident in Wales · born 3/1965 · notified 2016-09-10Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-01-19Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-25 Micro-entity accounts AA Accounts
- 2024-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-21 Micro-entity accounts AA Accounts
- 2023-10-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-29 Micro-entity accounts AA Accounts
- 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-24 Micro-entity accounts AA Accounts
- 2021-10-29 Micro-entity accounts AA Accounts
- 2021-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-24 Micro-entity accounts AA Accounts
- 2019-10-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-06-19 Micro-entity accounts AA Accounts
- 2019-05-20 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register