ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Holywell Child Care Limited

Holywell Child Care Limited is an active company incorporated on 10 September 2002 with the registered office located in Bagillt, Clwyd. Holywell Child Care Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04530897
Private limited company
Age
23 years
Incorporated 10 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 September 2024 (1 year ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (9 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Holywell Child Care Limited
Contact
Address
Holywell Childcare
Bagillt Road
Bagillt
CH6 6JB
Wales
Same address for the past 7 years
Telephone
01352713929
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Debra Kim Ratcliffe
Director • PSC • British • Lives in Wales • Born in Mar 1965
Miss Emma-Louise Heggie
Director • Deputy Manager • British • Lives in Wales • Born in Jun 1988
David Anthony Ratcliffe
Secretary • British
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
23
Decreased by 5 (-18%)
Total Assets
£177.41K
Increased by £39.32K (+28%)
Total Liabilities
-£128.63K
Increased by £24.31K (+23%)
Net Assets
£48.78K
Increased by £15.02K (+44%)
Debt Ratio (%)
73%
Decreased by 3.04% (-4%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Oct 2022
Micro Accounts Submitted
3 Years Ago on 24 Aug 2022
Micro Accounts Submitted
3 Years Ago on 29 Oct 2021
Confirmation Submitted
3 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 20 Nov 2020
Get Alerts
Get Credit Report
Discover Holywell Child Care Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Micro company accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Confirmation statement made on 10 September 2024 with no updates
Submitted on 3 Oct 2024
Micro company accounts made up to 30 September 2023
Submitted on 21 Jun 2024
Confirmation statement made on 10 September 2023 with no updates
Submitted on 18 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 10 September 2022 with no updates
Submitted on 20 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 24 Aug 2022
Micro company accounts made up to 30 September 2020
Submitted on 29 Oct 2021
Confirmation statement made on 10 September 2021 with no updates
Submitted on 28 Oct 2021
Confirmation statement made on 10 September 2020 with no updates
Submitted on 20 Nov 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs