Filey Childcare Ltd
Filey Childcare Ltd is an active company incorporated on 6 May 2005 with the registered office located in Filey, North Yorkshire. Filey Childcare Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05445579
Private limited by guarantee without share capital
Age
20 years
Incorporated 6 May 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 6 May 2025 (4 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£138.99K
Increased by £8.76K (+7%)
Turnover
£534.82K
Increased by £63.37K (+13%)
Employees
26
Same as previous period
Total Assets
£160.6K
Increased by £14.72K (+10%)
Total Liabilities
-£29.18K
Increased by £5.48K (+23%)
Net Assets
£131.42K
Increased by £9.24K (+8%)
Debt Ratio (%)
18%
Increased by 1.92% (+12%)
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Repayment History
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