Harlequin Childcare Limited
Harlequin Childcare Limited is an active company incorporated on 25 June 2003 with the registered office located in Burntwood, Staffordshire. Harlequin Childcare Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04811070
Private limited company
Age
22 years
Incorporated 25 June 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Gordon Philip Davies, Cheryl Jayne Creaser, and 1 more are mutual people.
Active
Matthew Peter Muller, Matthew Gordon Philip Davies, and 1 more are mutual people.
Active
Matthew Peter Muller, Matthew Gordon Philip Davies, and 1 more are mutual people.
Active
Matthew Peter Muller, Matthew Gordon Philip Davies, and 1 more are mutual people.
Active
Matthew Peter Muller, Matthew Gordon Philip Davies, and 1 more are mutual people.
Active
Matthew Gordon Philip Davies, Cheryl Jayne Creaser, and 1 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
£7K
Decreased by £52K (-88%)
Turnover
£1.17M
Increased by £92K (+9%)
Employees
22
Decreased by 3 (-12%)
Total Assets
£2.19M
Increased by £754K (+53%)
Total Liabilities
-£1.12M
Increased by £425K (+61%)
Net Assets
£1.07M
Increased by £329K (+45%)
Debt Ratio (%)
51%
Increased by 2.67% (+6%)
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Repayment History
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