Millers Dene Day Care Cic
Millers Dene Day Care Cic is an active company incorporated on 23 April 2010 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Millers Dene Day Care Cic was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07233877
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
15 years
Incorporated 23 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 June 2025 (5 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (6 months remaining)
Last change occurred 8 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
£34.39K
Increased by £34.39K (%)
Turnover
£522.6K
Increased by £102.71K (+24%)
Employees
15
Decreased by 3 (-17%)
Total Assets
£43.07K
Increased by £39.79K (+1215%)
Total Liabilities
-£33.02K
Decreased by £13.54K (-29%)
Net Assets
£10.05K
Increased by £53.33K (-123%)
Debt Ratio (%)
77%
Decreased by 1344.58% (-95%)
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Repayment History
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