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Cabin Childcare Limited

Cabin Childcare Limited is an active company incorporated on 3 February 2009 with the registered office located in Hereford, Herefordshire. Cabin Childcare Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06808653
Private limited company
Age
16 years
Incorporated 3 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
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Contact Update Details
Address
Suite 7 Penn House
Broad Street
Hereford
HR4 9AP
England
Address changed on 2 Aug 2022 (3 years ago)
Previous address was Golden Valley Accountancy Ltd Unit 4 Westwood Industrial Estate Pontrilas Herefordshire HR2 0EL
Telephone
01981540988
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Elizabeth Rose Ross-Whittall
Director • Nursery Manager • British • Lives in UK • Born in Mar 1995
Mrs Lianne Perry
PSC • British • Lives in England • Born in Nov 1960
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Mutual Companies
Little Nestlings Limited
Mrs Elizabeth Rose Ross-Whittall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
17
Increased by 2 (+13%)
Total Assets
£78.96K
Increased by £7.94K (+11%)
Total Liabilities
-£169.7K
Increased by £56.3K (+50%)
Net Assets
-£90.74K
Decreased by £48.36K (+114%)
Debt Ratio (%)
215%
Increased by 55.25% (+35%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
3 Months Ago on 3 Jul 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Lianne Perry Resigned
2 Years 6 Months Ago on 1 May 2023
Mrs Elizabeth Rose Ross-Whittall Appointed
2 Years 6 Months Ago on 1 May 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 14 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Mrs Lianne Perry Details Changed
2 Years 9 Months Ago on 5 Jan 2023
Mrs Lianne Perry Details Changed
3 Years Ago on 22 Mar 2022
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 3 Jul 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 8 Jan 2025
Micro company accounts made up to 31 July 2023
Submitted on 22 Apr 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 16 Jan 2024
Termination of appointment of Lianne Perry as a director on 1 May 2023
Submitted on 14 Jun 2023
Appointment of Mrs Elizabeth Rose Ross-Whittall as a director on 1 May 2023
Submitted on 13 Jun 2023
Micro company accounts made up to 31 July 2022
Submitted on 14 Mar 2023
Confirmation statement made on 14 January 2023 with updates
Submitted on 16 Jan 2023
Director's details changed for Mrs Lianne Smitherman on 3 February 2022
Submitted on 5 Jan 2023
Change of details for Mrs Lianne Smitherman as a person with significant control on 3 February 2022
Submitted on 5 Jan 2023
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Repayment History
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