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St. Roch's Childcare Service

St. Roch's Childcare Service is an active company incorporated on 21 October 2002 with the registered office located in Glasgow, City of Glasgow. St. Roch's Childcare Service was registered 23 years ago.
Status
Active
Active since incorporation
Company No
SC238421
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
23 years
Incorporated 21 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2025 (3 months ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Unit W14 141 Charles Street
Glasgow
G21 2QA
Same address for the past 17 years
Telephone
01415643020
Email
Available in Endole App
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
PSC • Director • British • Lives in Scotland • Born in Oct 1973 • Operations Manager
Director • Legal Cashier • British • Lives in Scotland • Born in May 1982
Director • Admin Officer • Scottish • Lives in Scotland • Born in Nov 1985
Director • Early Years Practitioner • British • Lives in Qatar • Born in Aug 1995
Director • Young Persons Development Manager • British • Lives in Scotland • Born in Oct 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£527.4K
Increased by £106.62K (+25%)
Turnover
£846.79K
Increased by £52.89K (+7%)
Employees
32
Increased by 3 (+10%)
Total Assets
£542.79K
Increased by £78.57K (+17%)
Total Liabilities
-£106.32K
Increased by £10.32K (+11%)
Net Assets
£436.47K
Increased by £68.26K (+19%)
Debt Ratio (%)
20%
Decreased by 1.09% (-5%)
Latest Activity
Small Accounts Submitted
17 Days Ago on 6 Jan 2026
Confirmation Submitted
3 Months Ago on 22 Oct 2025
Mary Josephine Jones Resigned
4 Months Ago on 16 Sep 2025
Ms Kiera Perks Appointed
5 Months Ago on 1 Aug 2025
Ms Chinemere Doris Nwanoro Appointed
5 Months Ago on 1 Aug 2025
Ms Dominique Daly Appointed
5 Months Ago on 1 Aug 2025
Small Accounts Submitted
1 Year Ago on 15 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 22 Oct 2024
Mercy Onyeniaechi Obi Resigned
1 Year 3 Months Ago on 3 Oct 2024
Miss Maryam Ali Haji Mohamed Appointed
1 Year 5 Months Ago on 19 Aug 2024
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 6 Jan 2026
Confirmation statement made on 21 October 2025 with no updates
Submitted on 22 Oct 2025
Termination of appointment of Mary Josephine Jones as a director on 16 September 2025
Submitted on 18 Sep 2025
Appointment of Ms Kiera Perks as a director on 1 August 2025
Submitted on 1 Aug 2025
Appointment of Ms Chinemere Doris Nwanoro as a director on 1 August 2025
Submitted on 1 Aug 2025
Appointment of Ms Dominique Daly as a director on 1 August 2025
Submitted on 1 Aug 2025
Accounts for a small company made up to 31 March 2024
Submitted on 15 Jan 2025
Confirmation statement made on 21 October 2024 with no updates
Submitted on 22 Oct 2024
Termination of appointment of Mercy Onyeniaechi Obi as a director on 3 October 2024
Submitted on 3 Oct 2024
Appointment of Miss Maryam Ali Haji Mohamed as a director on 19 August 2024
Submitted on 20 Aug 2024
Repayment History
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