CHILDCARE SOUTHWEST LTD are an established Private Limited Company which has been trading for 10 years. They operate in the Child day-care activities sector, the SIC for which is 88910. Their registered office is located in the area of BRIDGWATER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
CHILDCARE SOUTHWEST LTD are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10325103. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £156,247 | £117,004 | £16,827 | £47,370 | £945 |
| Net Worth | £117,155 | £92,256 | £67,491 | £52,389 | £705 |
| Current Assets | £189,059 | £204,895 | £80,355 | £68,506 | £0 |
| Current Liabilities | £193,269 | £204,895 | £80,355 | £68,506 | £0 |
| Number of Employees | 27 | 23 | 22 | 20 | 1 |
| 28-04-2026 |
Cash has increased from 2020 by 33.54%, the ratio of cash to net worth is 133.37% which indicates a strong cash position.
Net worth has changed by £24,899 which is an increase of 26.99% from 2020
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £156,247 when looking at this ratio
The number of employees has increased by 4 since 2020
Cash has increased from 2019 by 595.33%, the ratio of cash to net worth is 126.83% which indicates a strong cash position..
Net worth has changed by £24,765 which is a increase of 36.69% from 2020
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 £117,004 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -64.48%, the ratio of cash to net worth is 24.93% which indicates a good cash position..
Net worth has changed by £15,102 which is a increase of 28.83% from 2020
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 £16,827 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CHILDCARE SOUTHWEST LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 CLEVEDON ROAD FREEHOLD COMPANY LIMITED | MAXWELL'S ACCOUNTANTS, 4 KING SQUARE, BRIDGWATER, SOMERSET, ENGLAND. TA6 3YF | 11/01/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-1 LIVE IN CARE LTD | 59 WINDSOR ROAD, , BRIDGWATER, , ENGLAND. TA6 4HD | 31/12/2021 |
| 12 CLEVEDON ROAD FREEHOLD COMPANY LIMITED | MAXWELL'S ACCOUNTANTS, 4 KING SQUARE, BRIDGWATER, SOMERSET, ENGLAND. TA6 3YF | 11/01/2019 |
| 14/15 WADHAM MANAGEMENT COMPANY LIMITED | 4 KING SQUARE, , BRIDGWATER, , UNITED KINGDOM. TA6 3YF | 12/08/2020 |
| 1610 LIMITED | TRINITY SPORTS AND LEISURE, CHILTON STREET, BRIDGWATER, , ENGLAND. TA6 3JA | 17/10/2008 |
| 1620 DEVELOPMENTS LIMITED | 20 FURZE CLOSE, BRIDGWATER, SOMERSET, , . TA6 7AN | 16/11/2006 |
| 3 GENERATIONS LIMITED | 34 NORTH STREET, , BRIDGWATER, , ENGLAND. TA6 3YD | 06/03/2014 |
| 3 MUSKETS INDUSTRIES LTD | 10 TURIN PATH, , BRIDGWATER, , ENGLAND. TA6 3QX | 30/04/2021 |
| 34 FRIARN STREET BRIDGWATER MANAGEMENT LIMITED | 34 FRIARN STREET, BRIDGWATER, SOMERSET, , . TA6 3LH | 24/05/2006 |
| 3FER HOLDINGS LTD | RUBIS HOUSE, 15 FRIARN STREET, BRIDGWATER, SOMERSET, ENGLAND. TA6 3LH | 01/12/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10325103 overview of filed records at companies house for CHILDCARE SOUTHWEST LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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