Honey Pot Childcare Ltd
Honey Pot Childcare Ltd is an active company incorporated on 20 July 2020 with the registered office located in Liverpool, Merseyside. Honey Pot Childcare Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12754328
Private limited company
Age
5 years
Incorporated 20 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 July 2025 (1 month ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Julie ANN Hurst and Mrs Jenna Geggie are mutual people.
Active
Mrs Julie ANN Hurst and Mrs Jenna Geggie are mutual people.
Active
Mrs Julie ANN Hurst and Mrs Jenna Geggie are mutual people.
Active
Mrs Julie ANN Hurst and Mrs Jenna Geggie are mutual people.
Active
Mrs Julie ANN Hurst and Mrs Jenna Geggie are mutual people.
Active
Mrs Julie ANN Hurst is a mutual person.
Active
Mrs Julie ANN Hurst is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£6.14K
Decreased by £5.33K (-46%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 4 (-25%)
Total Assets
£141.61K
Increased by £44.66K (+46%)
Total Liabilities
-£95.59K
Increased by £16.43K (+21%)
Net Assets
£46.01K
Increased by £28.23K (+159%)
Debt Ratio (%)
68%
Decreased by 14.15% (-17%)
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Repayment History
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