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 (7 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£228.44K
Increased by £89.45K (+64%)
Turnover
£721.59K
Increased by £186.77K (+35%)
Employees
28
Increased by 2 (+8%)
Total Assets
£247.03K
Increased by £86.43K (+54%)
Total Liabilities
-£30.45K
Increased by £1.27K (+4%)
Net Assets
£216.58K
Increased by £85.17K (+65%)
Debt Ratio (%)
12%
Decreased by 5.84% (-32%)
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Repayment History
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