CLEETHORPES CHILDCARE are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) . They have been trading for 21 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the HARDYS ROAD area of CLEETHORPES.
Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.
CLEETHORPES CHILDCARE are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04899075. Their legal form is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £121,239 | £112,332 | £105,314 | £0 | £0 |
| Net Worth | £108,186 | £102,862 | £95,890 | £0 | £0 |
| Current Assets | £136,914 | £123,599 | £114,538 | £0 | £0 |
| Current Liabilities | £41,712 | £123,599 | £114,538 | £0 | £0 |
| Number of Employees | 26 | 27 | 29 | 0 | 0 |
| 15-05-2024 |
Cash has increased from 2019 by 7.93%, the ratio of cash to net worth is 112.07% which indicates a strong cash position.
Net worth has changed by £5,324 which is an increase of 5.18% from 2019
The quick ratio of current assets to current liabilities at 3.28 represents a Strong asset position, always consider the absolute level of cash at £121,239 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 6.66%, the ratio of cash to net worth is 109.21% which indicates a strong cash position..
Net worth has changed by £6,972 which is a increase of 7.27% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £112,332 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -5.70%, the ratio of cash to net worth is 109.83% which indicates a strong cash position..
Net worth has changed by £27,415 which is a increase of 40.04% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £105,314 when looking at this ratio
The number of employees has reduced by -3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CLEETHORPES CHILDCARE for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ATHENA LEARNING ALLIANCE LTD | SIGNHILLS ACADEMY LTD, HARDY'S ROAD, CLEETHORPES, N E LINCOLNSHIRE, . DN35 0DN | 04/10/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2002RAIL LTD | 9 KITTIWAKE WOODWARD LAKES & LODGES, HOLME WOOD LANE, DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN3 3EH | 07/03/2019 |
| 3ELEMENTS CONSTRUCTION LIMITED | 21 CLOVELLY ROAD, EDENTHORPE, DONCASTER, , UNITED KINGDOM. DN3 2PE | 15/03/2018 |
| 4 TILE LIMITED | SHANKLIN, NEW ROAD,BRANTON, DONCASTER, SOUTH YORKSHIRE,, . DN3 3NW | 04/04/1996 |
| 40 THORNE ROAD LIMITED | 2 FOXWOOD GROVE, EDENTHORPE, DONCASTER, , ENGLAND. DN3 2NY | 04/06/2008 |
| 4FLYNNS LIMITED | 39 FIELDSIDE, EDENTHORPE, DONCASTER, SOUTH YORKSHIRE, UNITED KINGDOM. DN3 2JS | 27/06/2017 |
| 53 ENGINEERING LTD | UNIT 2 YORKSHIRE WAY, ARMTHORPE, DONCASTER, , ENGLAND. DN3 3GW | 02/01/2014 |
| 8POINT8 GROUP LIMITED | UNIT 12 YORKSHIRE WAY YORKSHIRE WAY, ARMTHORPE, DONCASTER, SOUTH YORKSHIRE, UNITED KINGDOM. DN3 3FE | 08/08/2017 |
| 8POINT8 SUPPORT LIMITED | UNIT 12 YORKSHIRE WAY YORKSHIRE WAY, ARMTHORPE, DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN3 3FE | 08/09/2010 |
| 8POINT8 TRAINING LIMITED | UNIT 12 YORKSHIRE WAY WEST MOOR PARK, ARMTHORPE, DONCASTER, SOUTH YORKSHIRE, ENGLAND. DN3 3FE | 15/03/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04899075 overview of filed records at companies house for CLEETHORPES CHILDCARE brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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