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Headstart (Chester) Limited

Headstart (Chester) Limited is an active company incorporated on 1 August 2001 with the registered office located in Derby, Derbyshire. Headstart (Chester) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04262805
Private limited company
Age
24 years
Incorporated 1 August 2001
Size
Unreported
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 24 Oct30 Jun 2024 (8 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 25 Oct 2023 (2 years ago)
Previous address was , 1 Pride Point Drive 1 Pride Point Drive, Pride Park, Derby, DE24 8BX, England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
Director • British • Lives in England • Born in Apr 1973
Director • British • Lives in England • Born in May 1954
Director • British • Lives in UK • Born in Oct 1971
Fordent Newco 2 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
High House Nursery Limited
Stephen Martin Booty, Lisa Barter-NG, and 2 more are mutual people.
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Northcote House Nurseries Limited
Stephen Martin Booty, Lisa Barter-NG, and 2 more are mutual people.
Active
Patacake Day Nursery Limited
Stephen Martin Booty, Lisa Barter-NG, and 2 more are mutual people.
Active
Eduvivre Group Ltd
Lisa Barter-NG, Clare Elizabeth Wilson, and 2 more are mutual people.
Active
Friends Private Day Nursery Limited
Stephen Martin Booty, Clare Elizabeth Wilson, and 2 more are mutual people.
Active
Asset Networks Limited
Stephen Martin Booty, Clare Elizabeth Wilson, and 2 more are mutual people.
Active
Montessori On The Park Limited
Stephen Martin Booty, Lisa Barter-NG, and 2 more are mutual people.
Active
Street Farm Day Nursery Limited
Stephen Martin Booty, Lisa Barter-NG, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Oct30 Jun 2024
Traded for 8 months
Cash in Bank
£725.19K
Increased by £125.59K (+21%)
Turnover
£1.26M
Increased by £1.26M (%)
Employees
70
Decreased by 11 (-14%)
Total Assets
£1.55M
Increased by £678.23K (+77%)
Total Liabilities
-£1.23M
Increased by £428.25K (+53%)
Net Assets
£323.16K
Increased by £249.99K (+342%)
Debt Ratio (%)
79%
Decreased by 12.44% (-14%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
New Charge Registered
5 Months Ago on 6 Jun 2025
Subsidiary Accounts Submitted
7 Months Ago on 25 Mar 2025
Lisa Barter-Ng Appointed
9 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
9 Months Ago on 31 Jan 2025
Accounting Period Shortened
1 Year 2 Months Ago on 14 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
New Charge Registered
1 Year 11 Months Ago on 12 Dec 2023
Registered Address Changed
2 Years Ago on 25 Oct 2023
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Documents
Confirmation statement made on 1 August 2025 with no updates
Submitted on 2 Sep 2025
Registration of charge 042628050003, created on 6 June 2025
Submitted on 12 Jun 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 25 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 25 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 25 Mar 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 7 Mar 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 7 Mar 2025
Previous accounting period shortened from 23 October 2024 to 30 June 2024
Submitted on 14 Aug 2024
Confirmation statement made on 1 August 2024 with updates
Submitted on 13 Aug 2024
Repayment History
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