Seren Fach Childcare Limited
Seren Fach Childcare Limited is an active company incorporated on 15 February 2000 with the registered office located in Newport, Gwent. Seren Fach Childcare Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03926577
Private limited company
Age
26 years
Incorporated 15 February 2000
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 15 February 2025 (12 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (16 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Unaudited Abridged
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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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
£295.98K
Increased by £53.18K (+22%)
Turnover
Unreported
Same as previous period
Employees
58
Increased by 10 (+21%)
Total Assets
£780.59K
Increased by £51.09K (+7%)
Total Liabilities
-£116.67K
Increased by £30.48K (+35%)
Net Assets
£663.92K
Increased by £20.62K (+3%)
Debt Ratio (%)
15%
Increased by 3.13% (+26%)
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Repayment History
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