Active Childcare Limited
04730679 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2026-04-11 · next due 2027-04-25
Registered office
14 Herbert Jennings AvenueWrexham
Ll12 7yf
Peer comparison
Compared against 346 UK companies in SIC 85100 (Pre-primary education) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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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) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£337,839
↑20.5%
|
£280,330
↑59.7%
|
£175,558
↑54.8%
|
£113,376
↓15.3%
|
£133,917
|
| Cash |
£123,877
↓24.1%
|
£163,217
↑111.4%
|
£77,221
↓6.3%
|
£82,431
↓38.1%
|
£133,072
|
| Debtors |
£213,962
↑82.7%
|
£117,113
↑19.1%
|
£98,337
↑217.8%
|
£30,945
↑3562.1%
|
£845
|
| Net current assets |
£187,880
↑49.1%
|
£125,993
↑89.8%
|
£66,374
↑38.6%
|
£47,903
↓26.4%
|
£65,111
|
| Net assets |
£200,474
↑57.8%
|
£127,057
↑126.4%
|
£56,123
↑81.0%
|
£31,007
→0.0%
|
£30,979
|
| Equity |
£200,474
↑57.8%
|
£127,057
↑126.4%
|
£56,123
↑81.0%
|
£31,007
→0.0%
|
£30,979
|
| Other | |||||
| Average employees |
54
↑14.9%
|
47
→0.0%
|
47
↑20.5%
|
39
↑18.2%
|
33
|
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)
- Mottram, Rebecca Jane · Director appointed 2018-02-01
- Graham, Peter John · Director appointed 2003-04-11 resigned 2018-02-01
- Graham, Karen Anne, Dr · Director appointed 2003-04-11 resigned 2018-02-01
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-04-11 resigned 2003-04-11
People with significant control (2)
-
Mr Peter John Graham Ceased 2018-02-01Individual Psc · British · resident in Wales · born 3/1958 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Active Childcare Holdings Limited ActiveCorporate Entity Psc · notified 2018-02-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Lloyds Bank PLCCreated 2026-02-27None.
-
Held by Lloyds Bank PLCCreated 2026-02-27None.
Recent filings (15)
- 2026-04-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-03-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-03-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-07-29 Total-exemption-full accounts AA Accounts
- 2025-05-22 Second filing of confirmation statement with made up date (paper) RP04CS01 Confirmation statement
- 2025-05-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-22 Total-exemption-full accounts AA Accounts
- 2024-04-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-26 Total-exemption-full accounts AA Accounts
- 2023-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-30 Total-exemption-full accounts AA Accounts
- 2022-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-16 Total-exemption-full accounts AA Accounts
- 2021-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-09 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register