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Childcare Matters Payroll Services Limited

Childcare Matters Payroll Services Limited is an active company incorporated on 29 March 2019 with the registered office located in Derby, Derbyshire. Childcare Matters Payroll Services Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11913884
Private limited company
Age
6 years
Incorporated 29 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (9 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
105 - 105a Duffield Road
Darley Abbey
Derbyshire
DE22 1AE
England
Address changed on 10 Oct 2025 (2 months ago)
Previous address was The Orange Tree Day Nursery Beardall Street Hucknall Nottinghamshire NG15 7JU United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1963
Childcare Matters Ltd
PSC
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Mutual Companies
Childcare Matters Ltd
Jacqueline Claire Mason is a mutual person.
Active
The Orange Tree Day Nursery (Hucknall) Limited
Jacqueline Claire Mason is a mutual person.
Active
The Orange Tree Day Nursery (Stoke) Limited
Jacqueline Claire Mason is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Mar 2025
For period 28 Mar28 Mar 2025
Traded for 0 month
Cash in Bank
Unreported
Decreased by £55.7K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£340.04K
Increased by £17.95K (+6%)
Total Liabilities
-£350.5K
Increased by £18.77K (+6%)
Net Assets
-£10.46K
Decreased by £822 (+9%)
Debt Ratio (%)
103%
Increased by 0.08% (0%)
Latest Activity
Subsidiary Accounts Submitted
13 Days Ago on 17 Dec 2025
Registered Address Changed
2 Months Ago on 10 Oct 2025
Confirmation Submitted
7 Months Ago on 17 May 2025
Abridged Accounts Submitted
12 Months Ago on 3 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 12 Apr 2024
Abridged Accounts Submitted
2 Years Ago on 15 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Apr 2023
Childcare Matters Ltd (PSC) Appointed
2 Years 8 Months Ago on 15 Apr 2023
Jacqueline Claire Mason (PSC) Resigned
2 Years 8 Months Ago on 15 Apr 2023
Abridged Accounts Submitted
3 Years Ago on 20 Dec 2022
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 17 Dec 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 17 Dec 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 17 Dec 2025
Registered office address changed from The Orange Tree Day Nursery Beardall Street Hucknall Nottinghamshire NG15 7JU United Kingdom to 105 - 105a Duffield Road Darley Abbey Derbyshire DE22 1AE on 10 October 2025
Submitted on 10 Oct 2025
Confirmation statement made on 28 March 2025 with no updates
Submitted on 17 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 3 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 3 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 3 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 3 Jan 2025
Repayment History
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