Madresfield Early Years Centre Limited
Madresfield Early Years Centre Limited is an active company incorporated on 14 July 1998 with the registered office located in Malvern, Worcestershire. Madresfield Early Years Centre Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03597604
Private limited company
Age
27 years
Incorporated 14 July 1998
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 14 July 2025 (6 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Louise Beazley, Alice Jane Bennett, and 3 more are mutual people.
Active
Christopher John Bennett is a mutual person.
Active
Christopher John Bennett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£914.26K
Increased by £118.12K (+15%)
Turnover
Unreported
Same as previous period
Employees
60
Decreased by 3 (-5%)
Total Assets
£1.32M
Increased by £217.42K (+20%)
Total Liabilities
-£122.25K
Increased by £67.7K (+124%)
Net Assets
£1.2M
Increased by £149.72K (+14%)
Debt Ratio (%)
9%
Increased by 4.3% (+87%)
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Repayment History
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