STEPPING STONES CRECHE LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 52 years. Their area of operation is the Pre-primary education sector, the SIC for which is 85100. Their registered office is situated in the area of PORTSTEWART.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
STEPPING STONES CRECHE LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI010464. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £93,990 | £90,257 | £88,652 | £0 | £0 |
| Net Worth | £89,819 | £90,856 | £81,548 | £0 | £0 |
| Current Assets | £98,798 | £97,460 | £88,652 | £0 | £0 |
| Current Liabilities | £98,798 | £16,520 | £15,911 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 02-05-2026 |
Cash has increased from 2015 by 4.14%, the ratio of cash to net worth is 104.64% which indicates a strong cash position.
Net worth has changed by £-1,037 which is a reduction of -1.14% from 2015
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 £93,990 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 1.81%, the ratio of cash to net worth is 99.34% which indicates a strong cash position..
Net worth has changed by £9,308 which is a increase of 11.41% from 2015
The quick ratio of current assets to current liabilities at -5.90 represents a Dependence on creditors, always consider the absolute level of cash at £90,257 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has increased from 2013 by 9.81%, the ratio of cash to net worth is 108.71% which indicates a strong cash position..
Net worth has changed by £3,662 which is a increase of 4.70% from 2015
The quick ratio of current assets to current liabilities at -5.57 represents a Dependence on creditors, always consider the absolute level of cash at £88,652 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of STEPPING STONES CRECHE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| STEPPING STONES CRECHE LIMITED | 15 CHURCH STREET, , PORTSTEWART, , NORTHERN IRELAND. BT55 7AH | 02/12/1974 |
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