Flowerpots Childcare Ltd
SC364817 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2009-09-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 8 days
- Confirmation statement
- last made up 2025-09-01 · next due 2026-09-15
Registered office
Pavilion 2 Kingseat Business ParkKingseat
Newmachar
Aberdeenshire
Ab21 0az
Peer comparison
Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M 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.
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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 | |||||
| Current assets |
£338,188
↑28.4%
|
£263,447
↓36.5%
|
£414,570
↓0.7%
|
£417,598
↑2.9%
|
£405,712
|
| Cash |
£134,173
↑3.9%
|
£129,159
↓52.2%
|
£270,086
↓1.6%
|
£274,412
↓26.0%
|
£370,952
|
| Debtors |
£204,015
↑51.9%
|
£134,288
↓7.1%
|
£144,484
↑0.9%
|
£143,186
↑311.9%
|
£34,760
|
| Net current assets |
£101,009
↑192.8%
|
£34,500
↓89.0%
|
£312,392
↑8.1%
|
£289,024
↑10.5%
|
£261,526
|
| Net assets |
£414,901
↑16.3%
|
£356,642
↓12.0%
|
£405,067
↑6.2%
|
£381,571
↑15.0%
|
£331,789
|
| Equity |
£414,901
↑16.3%
|
£356,642
↓12.0%
|
£405,067
↑6.2%
|
£381,571
↑15.0%
|
£331,789
|
| Other | |||||
| Average employees |
54
↑5.9%
|
51
↓10.5%
|
57
↑23.9%
|
46
↓2.1%
|
47
|
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 (3)
- King, Paul · Director appointed 2019-01-10
- King, Alison Murdoch · Director appointed 2009-09-01
- Martin, Sheena Mary · Director appointed 2009-09-01 resigned 2010-04-30
People with significant control (2)
-
Mr Paul King ActiveIndividual Psc · British · resident in Scotland · born 5/1972 · notified 2022-09-16Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Alison Murdoch King ActiveIndividual Psc · British · resident in United Kingdom · born 8/1971 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mortgages & charges (3)
3 outstanding
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2022-12-07Pavilion 2 kingseat business park, newmachar,. Aberdeen, AB21 0AZ (title number ABN101912).
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2022-11-18Unit 2, kingseat business park, newmachar, aberdeen, AB21 oaz.
-
Floating charge OutstandingHeld by Clydesdale Bank PLCCreated 2010-08-24Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2025-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-25 Total-exemption-full accounts AA Accounts
- 2024-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-08 Total-exemption-full accounts AA Accounts
- 2023-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-05 Notification of a person with significant control PSC01 PSC
- 2023-09-05 Change to a person with significant control PSC04 PSC
- 2023-06-14 Total-exemption-full accounts AA Accounts
- 2022-12-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-11-25 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-09 Total-exemption-full accounts AA Accounts
- 2021-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-01 Total-exemption-full accounts AA Accounts
- 2020-09-24 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register