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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 25 years ago.
Status
Active
Active since incorporation
Company No
03926577
Private limited company
Age
25 years
Incorporated 15 February 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 February 2025 (7 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Seren Fach Nursery School Close
Ponthir
Newport
South Wales
NP18 1GA
Same address for the past 16 years
Telephone
01633431300
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
4
Director • Secretary • PSC • Production Manager • British • Lives in UK • Born in Aug 1945
Director • PSC • Payroll Supervisor • British • Lives in UK • Born in Aug 1947
Director • PSC • Nursery Nurse • British • Lives in Wales • Born in May 1973
Director • PSC • Nursery Nurse • British • Lives in Wales • Born in Aug 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Caerleon After School Club Limited
Nicola Jayne Davison and Victoria Raymond are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£242.8K
Decreased by £105.05K (-30%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 4 (+9%)
Total Assets
£729.5K
Decreased by £107.71K (-13%)
Total Liabilities
-£86.2K
Decreased by £29.66K (-26%)
Net Assets
£643.3K
Decreased by £78.05K (-11%)
Debt Ratio (%)
12%
Decreased by 2.02% (-15%)
Latest Activity
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
7 Months Ago on 31 Jan 2025
Abridged Accounts Submitted
1 Year 6 Months Ago on 13 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Feb 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
4 Years Ago on 8 Mar 2021
Abridged Accounts Submitted
4 Years Ago on 9 Feb 2021
Get Credit Report
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Documents
Confirmation statement made on 15 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 31 Jan 2025
Unaudited abridged accounts made up to 31 August 2023
Submitted on 13 Mar 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 15 Feb 2024
Unaudited abridged accounts made up to 31 August 2022
Submitted on 22 Feb 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 15 Feb 2023
Confirmation statement made on 15 February 2022 with no updates
Submitted on 9 Mar 2022
Unaudited abridged accounts made up to 31 August 2021
Submitted on 1 Feb 2022
Confirmation statement made on 15 February 2021 with no updates
Submitted on 8 Mar 2021
Unaudited abridged accounts made up to 31 August 2020
Submitted on 9 Feb 2021
Repayment History
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