Caterpillar Day Nursery Ltd
Caterpillar Day Nursery Ltd is an active company incorporated on 24 March 2010 with the registered office located in Market Harborough, Leicestershire. Caterpillar Day Nursery Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07201867
Private limited company
Age
15 years
Incorporated 24 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 5 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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Brands
Caterpillar Day Nursery is a day nursery located in a converted Victorian house in Market Harborough, Leicestershire, serving children aged 6 weeks to 5 years.
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
£109.7K
Decreased by £35.18K (-24%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 10 (+29%)
Total Assets
£137.26K
Decreased by £35.29K (-20%)
Total Liabilities
-£58.83K
Decreased by £41.65K (-41%)
Net Assets
£78.44K
Increased by £6.36K (+9%)
Debt Ratio (%)
43%
Decreased by 15.37% (-26%)
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Repayment History
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