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Company profile
DARGAN CHILD CARE LIMITED
active • ltd • Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, England
Company no.04198583Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04198583
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-11
- Registered Office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, England
- Sic Codes
- other education n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£948,341
Equity
-£356,680
Total liabilities
£1.51m
Cash in bank
£278,910
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£854.27k
-292.07%Cash in bank
+£61.08k
+28.04%Total assets
+£121.67k
+14.72%Total liabilities
-£975.94k
-182.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£978,707-£265,709-£1.51m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£936
Trade creditors£18,891
Fixed assets£645,143
Current assets£303,198
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £267,166 | £762,048 | -£494,882 |
| 2022 | £70,927 | £978,707 | -£907,780 |
| 2023 | £168,208 | £671,991 | -£503,783 |
| 2024 | £292,486 | £826,675 | -£534,189 |
| 2025 | -£356,680 | £948,341 | -£1.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 22 Days |
| SHEEN, Lisa Marie Appointed | 28 Jan 2026 | 4 Months |
| Accounts Submitted | 29 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Jul 2025 | 11 Months |
| Accounts Submitted | 9 Jul 2025 | 11 Months |
| Change of Has Charges | 4 Apr 2025 | 1 Year |
| Change of Registered Office Address | 31 Mar 2025 | 1 Year |
| DARGAN, Linda Resigned | 28 Mar 2025 | 1 Year |
| BLYTH, Sarah Appointed | 28 Mar 2025 | 1 Year |
| DARGAN, Paul Anthony Joseph Resigned | 28 Mar 2025 | 1 Year |
| BLYTH, Sarah Jane Appointed | 28 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.