Forest Friends Childcare Redcar Ltd
Forest Friends Childcare Redcar Ltd is an active company incorporated on 16 June 2021 with the registered office located in Stockton-on-Tees, County Durham. Forest Friends Childcare Redcar Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13460565
Private limited company
Age
4 years
Incorporated 16 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 June 2025 (3 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£14.95K
Increased by £13.1K (+708%)
Turnover
Unreported
Same as previous period
Employees
22
Increased by 3 (+16%)
Total Assets
£50.29K
Increased by £13.5K (+37%)
Total Liabilities
-£166.64K
Increased by £29.58K (+22%)
Net Assets
-£116.36K
Decreased by £16.08K (+16%)
Debt Ratio (%)
331%
Decreased by 41.23% (-11%)
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Repayment History
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