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Company profile
CHANNINGS CHILD CARE LTD
active • ltd • Channings Early Years School, Railway Street Newhey, Rochdale, Lancashire, OL16 3RN
Company no.04334056Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04334056
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-12-04
- Registered Office
- Channings Early Years School, Railway Street Newhey, Rochdale, Lancashire, OL16 3RN
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.01m
Equity
£1.25m
Total liabilities
£761,265
Cash in bank
£356,595
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£263.07k
+26.68%Cash in bank
+£318.88k
+845.45%Total assets
+£95.53k
+4.99%Total liabilities
+£167.54k
+18.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.23m£489,534-£1.25m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£4,677
Trade creditors£1,244
Fixed assets£1.25m
Current assets£761,339
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £942,257 | £2.17m | -£1.22m |
| 2022 | £979,067 | £2.23m | -£1.25m |
| 2023 | £991,064 | £2.04m | -£1.05m |
| 2024 | £985,845 | £1.91m | -£928,804 |
| 2025 | £1.25m | £2.01m | -£761,265 |
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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 | 26 May 2026 | 11 Days |
| Confirmation Statement Submitted | 27 Nov 2025 | 6 Months |
| Accounts Submitted | 28 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 8 Dec 2024 | 1 Year |
| Accounts Submitted | 16 May 2024 | 2 Years |
| Confirmation Statement Submitted | 16 May 2024 | 2 Years |
| Change of Date Of Creation | 16 May 2024 | 2 Years |
| Change of Has Charges | 16 May 2024 | 2 Years |
| Change of Jurisdiction | 16 May 2024 | 2 Years |
| Change of Last Full Members List Date | 16 May 2024 | 2 Years |
| Change of Registered Office Address | 16 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-26 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-06 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-28 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-05-29 | Open PDF |
| mortgage-satisfy-charge-full | 2024-12-10 | Open PDF |
| confirmation-statement-with-updates | 2024-12-08 | Open PDF |
| change-person-director-company-with-change-date | 2024-12-06 | Open PDF |
| capital-name-of-class-of-shares | 2024-05-22 | Open PDF |
| resolution | 2024-05-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-16 | Open PDF |