North Berwick Day Care Association Limited
North Berwick Day Care Association Limited is an active company incorporated on 15 September 2004 with the registered office located in North Berwick, East Lothian. North Berwick Day Care Association Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC273424
Private limited by guarantee without share capital
Scottish Company
Age
21 years
Incorporated 15 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£290.55K
Decreased by £58.15K (-17%)
Turnover
£312.38K
Increased by £52.14K (+20%)
Employees
15
Increased by 2 (+15%)
Total Assets
£372.98K
Increased by £3.38K (+1%)
Total Liabilities
-£9.85K
Increased by £3.77K (+62%)
Net Assets
£363.12K
Decreased by £390 (-0%)
Debt Ratio (%)
3%
Increased by 1% (+60%)
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Repayment History
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