Dargan Child Care Limited
Dargan Child Care Limited is an active company incorporated on 11 April 2001 with the registered office located in Cheltenham, Gloucestershire. Dargan Child Care Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04198583
Private limited company
Age
24 years
Incorporated 11 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 28 Mar 2025 (10 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Sarah Blyth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Mar 2025
For period 28 May ⟶ 28 Mar 2025
Traded for 10 months
Cash in Bank
£145.62K
Decreased by £72.21K (-33%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 1 (-2%)
Total Assets
£184.89K
Decreased by £641.79K (-78%)
Total Liabilities
-£541.47K
Increased by £7.28K (+1%)
Net Assets
-£356.58K
Decreased by £649.06K (-222%)
Debt Ratio (%)
293%
Increased by 228.24% (+353%)
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Repayment History
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