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Yellow Brick Road Daycare Ltd

Yellow Brick Road Daycare Ltd is an active company incorporated on 20 December 2011 with the registered office located in Lincoln, Lincolnshire. Yellow Brick Road Daycare Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07887791
Private limited company
Age
13 years
Incorporated 20 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (15 days remaining)
Contact
Address
91 Grantham Road
Lincoln
Lincolnshire
LN4 2PZ
England
Address changed on 22 Mar 2025 (5 months ago)
Previous address was 3a Chestnut House Farm Close Shenley Hertfordshire WD7 9AD United Kingdom
Telephone
01526321094
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jul 1979 • Childcare
Director • Raf • British • Lives in England • Born in Aug 1974
Mr Lee Anthony Delicata
PSC • British • Lives in England • Born in Aug 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Pump Farm Day Nursery Ltd
Lee Anthony Delicata is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£38.73K
Increased by £31.41K (+429%)
Turnover
Unreported
Same as previous period
Employees
61
Increased by 7 (+13%)
Total Assets
£2.07M
Increased by £779.9K (+60%)
Total Liabilities
-£1.88M
Increased by £722.93K (+63%)
Net Assets
£193K
Increased by £56.97K (+42%)
Debt Ratio (%)
91%
Increased by 1.22% (+1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 10 Apr 2025
Registered Address Changed
5 Months Ago on 22 Mar 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
Full Accounts Submitted
1 Year 12 Months Ago on 18 Sep 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jun 2023
Charge Satisfied
2 Years 3 Months Ago on 8 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 31 May 2023
New Charge Registered
2 Years 3 Months Ago on 31 May 2023
New Charge Registered
2 Years 3 Months Ago on 31 May 2023
Name changed from Yellow Brick Road Daycare Bracebridge Ltd
9 Months Ago on 22 Nov 2024
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Documents
Certificate of change of name
Submitted on 6 May 2025
Confirmation statement made on 25 March 2025 with updates
Submitted on 10 Apr 2025
Registered office address changed from 3a Chestnut House Farm Close Shenley Hertfordshire WD7 9AD United Kingdom to 91 Grantham Road Lincoln Lincolnshire LN4 2PZ on 22 March 2025
Submitted on 22 Mar 2025
Certificate of change of name
Submitted on 22 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 25 March 2024 with updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Registration of charge 078877910011, created on 28 June 2023
Submitted on 4 Jul 2023
Satisfaction of charge 1 in full
Submitted on 8 Jun 2023
Registration of charge 078877910009, created on 31 May 2023
Submitted on 8 Jun 2023
Repayment History
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