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Company profile
CASTLE DAYCARE AND PRESCHOOL LTD.
active • ltd • Roebuck House 284-286 Upper Richmond Road West, East Sheen, London, SW14 7JE, United Kingdom
Company no.05124560Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05124560
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-11
- Registered Office
- Roebuck House 284-286 Upper Richmond Road West, East Sheen, London, SW14 7JE, United Kingdom
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.91m
Equity
£9.27m
Total liabilities
£645,042
Cash in bank
£46,381
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£865.95k
+10.30%Cash in bank
-£44.58k
-49.01%Total assets
+£972.72k
+10.88%Total liabilities
-£106.77k
-19.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.91m£4.63m-£645,042
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£4,992
Trade creditors£99,993
Fixed assets£661,106
Current assets£9.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £5.07m | £0 | £0 |
| 2021 | £5.88m | £6.25m | -£365,920 |
| 2022 | £6.72m | £0 | £0 |
| 2023 | £7.62m | £0 | £0 |
| 2024 | £8.40m | £8.94m | -£538,270 |
| 2025 | £9.27m | £9.91m | -£645,042 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 May 2026 | 12 Days |
| Confirmation Statement Submitted | 13 May 2026 | 28 Days |
| Accounts Submitted | 13 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 27 May 2025 | 1 Year |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Last Full Members List Date | 29 May 2024 | 2 Years |
| Change of Previous Company Names | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.