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Rascals Playtime Childcare Limited

Rascals Playtime Childcare Limited is an active company incorporated on 27 October 2015 with the registered office located in North Shields, Tyne and Wear. Rascals Playtime Childcare Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09843144
Private limited company
Age
10 years
Incorporated 27 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 October 2025 (13 days ago)
Next confirmation dated 26 October 2026
Due by 9 November 2026 (1 year remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
Unit 21 West Percy Street
Albion House
North Shields
NE29 0DW
England
Address changed on 5 May 2023 (2 years 6 months ago)
Previous address was Little Blossoms Nursery Alnwick Avenue North Shields NE29 7AX England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Sarah Ternent
Director • PSC • Nursery Manager • British • Lives in UK • Born in Sep 1985
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£24.3K
Increased by £2.8K (+13%)
Turnover
Unreported
Same as previous period
Employees
53
Increased by 8 (+18%)
Total Assets
£29.95K
Decreased by £348 (-1%)
Total Liabilities
-£241.49K
Increased by £7.02K (+3%)
Net Assets
-£211.54K
Decreased by £7.37K (+4%)
Debt Ratio (%)
806%
Increased by 32.43% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Days Ago on 30 Oct 2025
Full Accounts Submitted
5 Months Ago on 11 Jun 2025
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 26 Apr 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 26 May 2023
Registered Address Changed
2 Years 6 Months Ago on 5 May 2023
Confirmation Submitted
3 Years Ago on 8 Nov 2022
Micro Accounts Submitted
3 Years Ago on 21 Jul 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
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Documents
Confirmation statement made on 26 October 2025 with no updates
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 11 Jun 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 29 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 26 Apr 2024
Confirmation statement made on 26 October 2023 with updates
Submitted on 30 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 26 May 2023
Registered office address changed from Little Blossoms Nursery Alnwick Avenue North Shields NE29 7AX England to Unit 21 West Percy Street Albion House North Shields NE29 0DW on 5 May 2023
Submitted on 5 May 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 8 Nov 2022
Micro company accounts made up to 31 October 2021
Submitted on 21 Jul 2022
Confirmation statement made on 26 October 2021 with no updates
Submitted on 15 Dec 2021
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Repayment History
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