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Alcester Day Care

Alcester Day Care is an active company incorporated on 28 March 2015 with the registered office located in Alcester, Warwickshire. Alcester Day Care was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09515886
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
10 years
Incorporated 28 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Alcester Day Care
Contact
Address
3 Seggs Lane
Alcester
B49 5HJ
England
Same address for the past 4 years
Telephone
01789400144
Email
Unreported
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People
Officers
2
Shareholders
-
Controllers (PSC)
1
Mrs Margaret Carole Zambonini
Director • PSC • Director Westgarth Properies L • British • Lives in England • Born in Jun 1954
Mrs Margaret Elizabeth Kerr
Director • Retired • British • Lives in England • Born in Feb 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Highfield Computing Services Limited
Mrs Margaret Carole Zambonini is a mutual person.
Active
Westgarth Properties Ltd
Mrs Margaret Carole Zambonini is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 3 (+60%)
Total Assets
£88.54K
Increased by £8.18K (+10%)
Total Liabilities
-£1.64K
Increased by £918 (+128%)
Net Assets
£86.9K
Increased by £7.26K (+9%)
Debt Ratio (%)
2%
Increased by 0.95% (+106%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Micro Accounts Submitted
9 Months Ago on 2 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 Apr 2024
Margery Pickering Resigned
1 Year 5 Months Ago on 31 Mar 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 Apr 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 6 Dec 2022
Carol Davies Resigned
2 Years 9 Months Ago on 18 Nov 2022
Confirmation Submitted
3 Years Ago on 1 Apr 2022
Micro Accounts Submitted
3 Years Ago on 20 Dec 2021
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Documents
Confirmation statement made on 28 March 2025 with no updates
Submitted on 28 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 2 Dec 2024
Confirmation statement made on 28 March 2024 with no updates
Submitted on 10 Apr 2024
Termination of appointment of Margery Pickering as a director on 31 March 2024
Submitted on 10 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 28 March 2023 with no updates
Submitted on 11 Apr 2023
Micro company accounts made up to 31 March 2022
Submitted on 6 Dec 2022
Termination of appointment of Carol Davies as a director on 18 November 2022
Submitted on 1 Dec 2022
Confirmation statement made on 28 March 2022 with no updates
Submitted on 1 Apr 2022
Micro company accounts made up to 31 March 2021
Submitted on 20 Dec 2021
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Repayment History
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