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Castle Kindergarten Ltd

Castle Kindergarten Ltd is an active company incorporated on 17 February 2016 with the registered office located in Washington, Tyne and Wear. Castle Kindergarten Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10009178
Private limited company
Age
9 years
Incorporated 17 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Sep31 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)
Address
The Hub
Crowther Road
Washington
NE38 0AQ
England
Address changed on 2 Jun 2023 (2 years 5 months ago)
Previous address was Cheltenham House Cheltenham Road Sunderland SR5 3QH England
Telephone
02085440089
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1956
Director • Education Adviser • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Our Children's World Group Ltd
Mrs Kay Susan Rooks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£43.1K
Increased by £18.89K (+78%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 11 (-19%)
Total Assets
£105.86K
Decreased by £1.62K (-2%)
Total Liabilities
-£116.99K
Increased by £8.93K (+8%)
Net Assets
-£11.13K
Decreased by £10.55K (+1809%)
Debt Ratio (%)
111%
Increased by 9.97% (+10%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 19 May 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Registered Address Changed
2 Years 5 Months Ago on 2 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 24 Feb 2022
Full Accounts Submitted
3 Years Ago on 10 Feb 2022
Confirmation Submitted
4 Years Ago on 18 Feb 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 19 May 2025
Confirmation statement made on 16 February 2025 with no updates
Submitted on 18 Feb 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 28 Feb 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 16 Feb 2024
Registered office address changed from Cheltenham House Cheltenham Road Sunderland SR5 3QH England to The Hub Crowther Road Washington NE38 0AQ on 2 June 2023
Submitted on 2 Jun 2023
Confirmation statement made on 16 February 2023 with updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 26 Oct 2022
Confirmation statement made on 16 February 2022 with no updates
Submitted on 24 Feb 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 10 Feb 2022
Confirmation statement made on 16 February 2021 with no updates
Submitted on 18 Feb 2021
Repayment History
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