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Early Years Concepts Limited

Early Years Concepts Limited is an active company incorporated on 29 September 2022 with the registered office located in Middlewich, Cheshire. Early Years Concepts Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14386531
Private limited company
Age
3 years
Incorporated 29 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (25 days ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct31 Aug 2024 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Little Learners Day Nursery
Booth Lane
Middlewich
CW10 0JL
England
Address changed on 9 Apr 2024 (1 year 6 months ago)
Previous address was 20-22 Wenlock Road London N1 7GU England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Aug 1957
Director • PSC • British • Lives in UK • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 1 Oct31 Aug 2024
Traded for 11 months
Cash in Bank
£22.46K
Increased by £5.58K (+33%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£815.66K
Increased by £798.77K (+4728%)
Total Liabilities
-£799.67K
Increased by £793.7K (+13284%)
Net Assets
£15.99K
Increased by £5.07K (+46%)
Debt Ratio (%)
98%
Increased by 62.67% (+177%)
Latest Activity
Confirmation Submitted
17 Days Ago on 6 Oct 2025
Full Accounts Submitted
9 Months Ago on 9 Jan 2025
Confirmation Submitted
1 Year Ago on 1 Oct 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 31 May 2024
Accounting Period Shortened
1 Year 6 Months Ago on 26 Apr 2024
Mr David William Johnson Details Changed
1 Year 6 Months Ago on 11 Apr 2024
Mrs Jacqueline Ann Johnson (PSC) Details Changed
1 Year 6 Months Ago on 11 Apr 2024
Mr David William Johnson (PSC) Details Changed
1 Year 6 Months Ago on 11 Apr 2024
Mrs Jacqueline Ann Johnson Details Changed
1 Year 6 Months Ago on 11 Apr 2024
Registered Address Changed
1 Year 6 Months Ago on 9 Apr 2024
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 6 Oct 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 9 Jan 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 1 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 31 May 2024
Current accounting period shortened from 30 September 2024 to 31 August 2024
Submitted on 26 Apr 2024
Director's details changed for Mrs Jacqueline Ann Johnson on 11 April 2024
Submitted on 11 Apr 2024
Change of details for Mr David William Johnson as a person with significant control on 11 April 2024
Submitted on 11 Apr 2024
Change of details for Mrs Jacqueline Ann Johnson as a person with significant control on 11 April 2024
Submitted on 11 Apr 2024
Director's details changed for Mr David William Johnson on 11 April 2024
Submitted on 11 Apr 2024
Registered office address changed from 20-22 Wenlock Road London N1 7GU England to Little Learners Day Nursery Booth Lane Middlewich CW10 0JL on 9 April 2024
Submitted on 9 Apr 2024
Repayment History
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