The Childcare Club (Worthing) Ltd
The Childcare Club (Worthing) Ltd is an active company incorporated on 20 March 2015 with the registered office located in Worthing, West Sussex. The Childcare Club (Worthing) Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09501628
Private limited company
Age
10 years
Incorporated 20 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£697.94K
Increased by £378.39K (+118%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 8 (+26%)
Total Assets
£713.96K
Increased by £255.44K (+56%)
Total Liabilities
-£537.83K
Increased by £203.2K (+61%)
Net Assets
£176.13K
Increased by £52.24K (+42%)
Debt Ratio (%)
75%
Increased by 2.35% (+3%)
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Repayment History
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