Whales Childcare Limited
Whales Childcare Limited is an active company incorporated on 11 February 2016 with the registered office located in Northampton, Northamptonshire. Whales Childcare Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10000797
Private limited company
Age
9 years
Incorporated 11 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (7 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Edward Mobey and Michelle Deyne Mobey are mutual people.
Active
Simon Edward Mobey and Michelle Deyne Mobey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£48.51K
Increased by £9.1K (+23%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£279.37K
Increased by £69.71K (+33%)
Total Liabilities
-£117.71K
Increased by £22.23K (+23%)
Net Assets
£161.66K
Increased by £47.48K (+42%)
Debt Ratio (%)
42%
Decreased by 3.41% (-7%)
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Repayment History
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