Middleton Daycare Group Limited
Middleton Daycare Group Limited is an active company incorporated on 8 November 2016 with the registered office located in Tamworth, Staffordshire. Middleton Daycare Group Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10468868
Private limited company
Age
8 years
Incorporated 8 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 November 2024 (12 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (17 days remaining)
Last change occurred 5 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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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£82.91K
Increased by £41.11K (+98%)
Turnover
Unreported
Same as previous period
Employees
85
Increased by 15 (+21%)
Total Assets
£687.44K
Increased by £239.73K (+54%)
Total Liabilities
-£523.34K
Increased by £134.59K (+35%)
Net Assets
£164.1K
Increased by £105.14K (+178%)
Debt Ratio (%)
76%
Decreased by 10.7% (-12%)
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Repayment History
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