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 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 March 2025
Due by 28 December 2025 (1 month 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 (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£217.83K
Increased by £72.9K (+50%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 4 (+11%)
Total Assets
£826.68K
Increased by £154.68K (+23%)
Total Liabilities
-£534.19K
Increased by £30.41K (+6%)
Net Assets
£292.49K
Increased by £124.28K (+74%)
Debt Ratio (%)
65%
Decreased by 10.35% (-14%)
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Repayment History
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