Humpty Dumpty Childcare Limited
Humpty Dumpty Childcare Limited is an active company incorporated on 16 April 2003 with the registered office located in Faringdon, Oxfordshire. Humpty Dumpty Childcare Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04736208
Private limited company
Age
22 years
Incorporated 16 April 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 April 2025 (6 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Adelle Louise Taylor, Andrew David Thomas, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£108.9K
Increased by £10.3K (+10%)
Turnover
£3.17M
Increased by £3.17M (%)
Employees
95
Decreased by 7 (-7%)
Total Assets
£2.02M
Increased by £652.12K (+48%)
Total Liabilities
-£1.2M
Increased by £418.07K (+53%)
Net Assets
£817.97K
Increased by £234.05K (+40%)
Debt Ratio (%)
60%
Increased by 2.16% (+4%)
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Repayment History
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