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Two Rivers Kindergarten Cic

Two Rivers Kindergarten Cic is an active company incorporated on 16 March 2011 with the registered office located in Bideford, Devon. Two Rivers Kindergarten Cic was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07567214
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
14 years
Incorporated 16 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (7 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
18 Barton Tors
Bideford
Devon
EX39 4EY
Address changed on 31 Dec 2023 (1 year 9 months ago)
Previous address was Coombe Farm, Coombe Farm Huish Instow EX39 4LT England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
2
Director • PSC • Educational Consultant - Retired • British • Lives in England • Born in Jan 1948
Director • British • Lives in England • Born in Sep 1987
Ms Kathryn Elizabeth Quick
PSC • British • Lives in England • Born in Sep 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Sea Bee's Beach School Ltd
Kathryn Elizabeth Quick is a mutual person.
Active
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
Unreported
Decreased by £2.43K (-100%)
Turnover
£35.44K
Increased by £1.01K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£8.25K
Increased by £2.54K (+45%)
Total Liabilities
-£6.78K
Increased by £6.78K (%)
Net Assets
£1.47K
Decreased by £4.24K (-74%)
Debt Ratio (%)
82%
Increased by 82.18% (%)
Latest Activity
Confirmation Submitted
7 Months Ago on 16 Mar 2025
Micro Accounts Submitted
11 Months Ago on 6 Nov 2024
Amended Micro Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Peter Joseph Mcgauley (PSC) Appointed
1 Year 4 Months Ago on 19 Jun 2024
Kathryn Elizabeth Quick Resigned
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Mr Peter Joseph Mcgauley Appointed
1 Year 7 Months Ago on 19 Mar 2024
Harriet Mullins Resigned
1 Year 8 Months Ago on 6 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 22 Jan 2024
Registered Address Changed
1 Year 9 Months Ago on 31 Dec 2023
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Documents
Notification of Peter Joseph Mcgauley as a person with significant control on 19 June 2024
Submitted on 16 Mar 2025
Confirmation statement made on 16 March 2025 with no updates
Submitted on 16 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 6 Nov 2024
Amended micro company accounts made up to 31 March 2023
Submitted on 12 Aug 2024
Termination of appointment of Kathryn Elizabeth Quick as a director on 17 June 2024
Submitted on 18 Jun 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 26 Mar 2024
Appointment of Mr Peter Joseph Mcgauley as a director on 19 March 2024
Submitted on 20 Mar 2024
Termination of appointment of Harriet Mullins as a director on 6 February 2024
Submitted on 6 Feb 2024
Micro company accounts made up to 31 March 2023
Submitted on 22 Jan 2024
Registered office address changed from Coombe Farm, Coombe Farm Huish Instow EX39 4LT England to 18 Barton Tors Bideford Devon EX39 4EY on 31 December 2023
Submitted on 31 Dec 2023
Repayment History
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