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Company profile
LADYBIRD DAYCARE LIMITED
active • ltd • 2 Harcourt Road, Harrogate, North Yorkshire, HG1 5NL
Company no.05803365Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05803365
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-05-03
- Registered Office
- 2 Harcourt Road, Harrogate, North Yorkshire, HG1 5NL
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£958,017
Equity
£786,863
Total liabilities
£171,154
Cash in bank
£347,200
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£82.29k
-9.47%Cash in bank
-£90.95k
-20.76%Total assets
+£8.95k
+0.94%Total liabilities
-£91.24k
-114.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m£456,401-£171,154
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£462,616
Current assets£495,401
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £841,434 | £936,414 | -£94,980 |
| 2023 | £956,075 | £1.08m | -£127,880 |
| 2024 | £869,152 | £949,066 | -£79,914 |
| 2025 | £786,863 | £958,017 | -£171,154 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 1 Month |
| Accounts Submitted | 17 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| CORNER, Charlotte Susan Sarah Appointed | 3 May 2006 | 20 Years |
| CORNER, Nigel Phillip Appointed | 3 May 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.