Ellesmere Children's Centre
Ellesmere Children's Centre is an active company incorporated on 17 March 1999 with the registered office located in Sheffield, South Yorkshire. Ellesmere Children's Centre was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03733859
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 17 March 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 December 2024 (1 year ago)
Next confirmation dated 17 December 2025
Was due on 31 December 2025 (6 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£343.42K
Increased by £81.89K (+31%)
Turnover
£561.89K
Increased by £294.92K (+110%)
Employees
12
Increased by 2 (+20%)
Total Assets
£1.02M
Increased by £177.17K (+21%)
Total Liabilities
-£6.33K
Increased by £1.55K (+32%)
Net Assets
£1.02M
Increased by £175.62K (+21%)
Debt Ratio (%)
1%
Increased by 0.05% (+9%)
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Repayment History
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