ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Willows Daycare Ltd

The Willows Daycare Ltd is an active company incorporated on 24 October 2006 with the registered office located in Ipswich, Suffolk. The Willows Daycare Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05976295
Private limited by guarantee without share capital
Age
18 years
Incorporated 24 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 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)
Contact
Address
Willows Children's Centre
Magdalene Close
Ipswich
Suffolk
IP2 9UX
Same address for the past 10 years
Telephone
01473601327
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
2
Director • PSC • Retired • British • Lives in England • Born in Feb 1965
Director • PSC • Retired • British • Lives in England • Born in May 1943
Director • Daycare Senior Manager • British • Lives in England • Born in May 1980
Director • Senior Family Support Practitioner • British • Lives in England • Born in May 1956
Director • Daycare Manager • British • Lives in England • Born in Jul 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£117.22K
Decreased by £38.25K (-25%)
Turnover
£496.48K
Increased by £43.89K (+10%)
Employees
19
Decreased by 1 (-5%)
Total Assets
£120.13K
Decreased by £41.65K (-26%)
Total Liabilities
-£944
Decreased by £618 (-40%)
Net Assets
£119.19K
Decreased by £41.03K (-26%)
Debt Ratio (%)
1%
Decreased by 0.18% (-19%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 17 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 26 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Full Accounts Submitted
3 Years Ago on 3 Dec 2021
Confirmation Submitted
3 Years Ago on 2 Nov 2021
Lucy Victoria Welton Details Changed
3 Years Ago on 1 Nov 2021
Get Credit Report
Discover The Willows Daycare Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 24 October 2024 with no updates
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 17 Dec 2023
Confirmation statement made on 27 October 2023 with no updates
Submitted on 27 Oct 2023
Confirmation statement made on 24 October 2023 with no updates
Submitted on 26 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 5 Jan 2023
Confirmation statement made on 24 October 2022 with no updates
Submitted on 25 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 3 Dec 2021
Confirmation statement made on 24 October 2021 with no updates
Submitted on 2 Nov 2021
Appointment of Lucy Victoria Welton as a director on 1 November 2021
Submitted on 1 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year