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Company profile

CHILDCARE AND LEARNING GROUP LIMITED

active • ltd • Roebuck House 284 -286 Upper Richmond Road West, East Sheen, London, SW14 7JE, United Kingdom

Company no.05597020Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05597020
Company Status
active
Type
ltd
Date Of Creation
2005-10-19
Registered Office
Roebuck House 284 -286 Upper Richmond Road West, East Sheen, London, SW14 7JE, United Kingdom
Sic Codes
combined office administrative service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.27m

Equity

-£17.89m

Total liabilities

£21.16m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£1.32M

-7.96%

Cash in bank

+£0.00

0%

Total assets

+£36.38k

+1.12%

Total liabilities

-£1.36M

-6.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£5,059
Trade creditors£34,049
Fixed assets£2.76m
Current assets£515,542
YearNet AssetsTotal AssetsTotal Liabilities
2020-£9.46m£0£0
2021-£11.19m£1.33m-£12.52m
2022-£12.95m£0£0
2023-£14.73m£0£0
2024-£16.57m£3.23m-£19.80m
2025-£17.89m£3.27m-£21.16m

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Latest activity

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UpdateDateRecency
Accounts Submitted29 May 20268 Days
Accounts Submitted13 Mar 20262 Months
Confirmation Statement Submitted31 Oct 20257 Months
Accounts Submitted31 Mar 20251 Year
Accounts Submitted7 Nov 20241 Year
Confirmation Statement Submitted7 Nov 20241 Year
Change of Date Of Creation7 Nov 20241 Year
Change of Jurisdiction7 Nov 20241 Year
Change of Last Full Members List Date7 Nov 20241 Year
Change of Registered Office Address7 Nov 20241 Year
Change of Type7 Nov 20241 Year
HALL, Russell Andrew Resigned20 Sep 201213 Years

Documents

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No records available.