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Chapter One Childcare (UK) Limited

Chapter One Childcare (UK) Limited is an active company incorporated on 3 May 2018 with the registered office located in Edinburgh, City of Edinburgh. Chapter One Childcare (UK) Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
SC596213
Private limited company
Scottish Company
Age
7 years
Incorporated 3 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about Chapter One Childcare (UK) Limited
Contact Update Details
Address
9 Ainslie Place
Edinburgh
EH3 6AT
Scotland
Same address since incorporation
Telephone
0330 2021180
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Diane Gillam
PSC • Director • British • Lives in UK • Born in Feb 1956
Jonathan James Gillam
Director • British • Lives in Scotland • Born in Sep 1956
Mr Jon Gillam
PSC • British • Lives in UK • Born in Sep 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.32K
Decreased by £72.26K (-98%)
Turnover
Unreported
Same as previous period
Employees
106
Increased by 6 (+6%)
Total Assets
£933.35K
Decreased by £77.43K (-8%)
Total Liabilities
-£825.17K
Decreased by £89.56K (-10%)
Net Assets
£108.18K
Increased by £12.13K (+13%)
Debt Ratio (%)
88%
Decreased by 2.09% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
6 Months Ago on 8 May 2025
Full Accounts Submitted
11 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 21 Mar 2024
Confirmation Submitted
2 Years 6 Months Ago on 3 May 2023
New Charge Registered
2 Years 8 Months Ago on 13 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 4 Jan 2023
Confirmation Submitted
3 Years Ago on 10 May 2022
Dormant Accounts Submitted
3 Years Ago on 17 Mar 2022
Confirmation Submitted
4 Years Ago on 17 May 2021
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Documents
Confirmation statement made on 2 May 2025 with updates
Submitted on 8 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Nov 2024
Confirmation statement made on 2 May 2024 with updates
Submitted on 8 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 21 Mar 2024
Confirmation statement made on 2 May 2023 with updates
Submitted on 3 May 2023
Registration of charge SC5962130001, created on 13 March 2023
Submitted on 17 Mar 2023
Sub-division of shares on 2 February 2023
Submitted on 17 Feb 2023
Resolutions
Submitted on 16 Feb 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 4 Jan 2023
Confirmation statement made on 2 May 2022 with no updates
Submitted on 10 May 2022
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Repayment History
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