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Sunbeams Childcare Limited

Sunbeams Childcare Limited is an active company incorporated on 19 July 2002 with the registered office located in Welwyn Garden City, Hertfordshire. Sunbeams Childcare Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04490052
Private limited company
Age
23 years
Incorporated 19 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Suite 3 Wentworth Lodge
Great North Road
Welwyn Garden City
Hertfordshire
AL8 7SR
United Kingdom
Address changed on 2 May 2023 (2 years 6 months ago)
Previous address was , 26 High Street, Rickmansworth, Hertfordshire, WD3 1ER
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1986
Director • British • Lives in England • Born in Apr 1974
LGDN Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Little Garden Day Nurseries Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Play Away Day Nurseries Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Ellingham House Day Nursery Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Holly Corner Kindergarten Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Oaklands Management Services Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Head Start (Enfield) Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Prima Montessori Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Rosewood Montessori Nursery Limited
Warwick Richard Thresher and Emily Burgess are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£19K
Decreased by £5K (-21%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 21 (-46%)
Total Assets
£268K
Decreased by £156K (-37%)
Total Liabilities
-£522K
Increased by £482K (+1205%)
Net Assets
-£254K
Decreased by £638K (-166%)
Debt Ratio (%)
195%
Increased by 185.34% (+1965%)
Latest Activity
Subsidiary Accounts Submitted
4 Months Ago on 2 Jul 2025
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Subsidiary Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Laura Chapman Resigned
1 Year 9 Months Ago on 1 Feb 2024
New Charge Registered
2 Years 1 Month Ago on 9 Oct 2023
Ms Laura Chapman Appointed
2 Years 2 Months Ago on 1 Sep 2023
Oliver Mark Humphries Resigned
2 Years 2 Months Ago on 1 Sep 2023
Dianne Lumsden-Earle Resigned
2 Years 4 Months Ago on 30 Jun 2023
Ms Emily Burgess Appointed
2 Years 4 Months Ago on 29 Jun 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 2 Jul 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 2 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 2 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 2 Jul 2025
Confirmation statement made on 16 June 2025 with updates
Submitted on 30 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 22 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 22 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 22 Oct 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 22 Oct 2024
Confirmation statement made on 16 June 2024 with updates
Submitted on 18 Jun 2024
Repayment History
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