Abc Early Learning & Childcare Centre Uk Limited
04615577 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 193 days
- Confirmation statement
- last made up 2025-11-15 · next due 2026-11-29
Registered office
Abc Early Learning & Childcare Centre Uk Ltd Wolverhampton Business ParkBrabourne Avenue
Wolverhampton
West Midlands
Wv10 6au
Peer comparison
Compared against 470 UK companies in SIC 96090 (Other service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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 Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£199,115
|
£-2,059
|
£32,187
↓84.8%
|
£211,636
↓19.4%
|
£262,465
|
| Balance sheet | |||||
| Current assets |
£488,811
↑111.6%
|
£231,058
↓26.4%
|
£313,926
↓39.5%
|
£519,243
↓7.0%
|
£558,489
|
| Cash |
£407,446
↑117.1%
|
£187,649
↓23.4%
|
£245,043
↓47.0%
|
£462,571
↓7.5%
|
£499,958
|
| Debtors |
£78,905
↑91.6%
|
£41,184
↓38.0%
|
£66,423
↑30.6%
|
£50,842
↓4.7%
|
£53,356
|
| Net current assets |
£20,124
|
£-41,156
↓88.4%
|
£-21,840
↑66.3%
|
£-64,779
|
£130,628
|
| Net assets |
£2,358,421
↑4.1%
|
£2,264,806
→0.0%
|
£2,266,865
↑1.4%
|
£2,234,678
↑1.4%
|
£2,204,043
|
| Equity |
£2,358,421
↑4.1%
|
£2,264,806
→0.0%
|
£2,266,865
↑1.4%
|
£2,234,678
↑1.4%
|
£2,204,043
|
| Other | |||||
| Average employees |
61
↑1.7%
|
60
↓10.4%
|
67
↓13.0%
|
77
↓1.3%
|
78
|
| Dividends paid |
£105,000
↓42.0%
|
— |
— |
£181,000
↑7.7%
|
£168,000
|
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 (6)
- Catton, Emma Louise · Director appointed 2002-12-13
- Hateley, David Paul · Director appointed 2002-12-12
- Hateley, Yvonne Marie · Director appointed 2003-02-12 resigned 2008-03-03
- Catton, Dennis Philip · Director appointed 2002-12-13 resigned 2003-11-01
- Brighton Director Ltd · Corporate Nominee Director appointed 2002-12-12 resigned 2002-12-16
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-12-12 resigned 2002-12-16
People with significant control (2)
-
Mr David Paul Hateley ActiveIndividual Psc · British · resident in Australia · born 11/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Emma Louise Catton ActiveIndividual Psc · British · resident in United Kingdom · born 9/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (7)
3 outstanding · 4 satisfied
-
Held by Hsbc UK Bank PLCCreated 2018-10-16A legal mortgage over the freehold property known as 87 bilbrook road, codsall, wolverhampton. Hm land registry title number SF586244.
-
Held by Hsbc UK Bank PLCCreated 2018-10-16A fixed and floating charge over all assets.
-
Held by Hsbc UK Bank PLCCreated 2018-10-16A legal mortgage over the freehold property known as. Land on the north side of greenfield lane, wolverhampton. Hm land registry title number(s) WM986583.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2013-01-07 · satisfied 2018-10-31F/H property k/a 87-91 bilbrook road codsall wolverhampton.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2011-06-03 · satisfied 2018-10-31F/H brabourne avenue wolverhamtpon business park wolverhampton.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2011-03-11 · satisfied 2018-10-31Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-07-30 · satisfied 2018-10-31F/H property k/a 9 bilbrook road codsall wolverhampton WV8 1EU.
Recent filings (15)
- 2025-12-13 Total-exemption-full accounts AA Accounts
- 2025-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-26 Total-exemption-full accounts AA Accounts
- 2023-12-14 Total-exemption-full accounts AA Accounts
- 2023-12-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-16 Total-exemption-full accounts AA Accounts
- 2022-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-15 Total-exemption-full accounts AA Accounts
- 2020-12-30 Total-exemption-full accounts AA Accounts
- 2020-12-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-11 Total-exemption-full accounts AA Accounts
- 2018-12-19 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register