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Company profile

WIND IN THE WILLOWS CHILDCARE LIMITED

active • ltd • Wind In The Willows Childcare, Ronald Ross Avenue, Bootle, L30 5RH, England

Company no.06832460Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06832460
Company Status
active
Type
ltd
Date Of Creation
2009-02-27
Registered Office
Wind In The Willows Childcare, Ronald Ross Avenue, Bootle, L30 5RH, England
Sic Codes
child day-care activities

Financials

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

Total assets

£379,460

Equity

£201,989

Total liabilities

£177,471

Cash in bank

£332,863

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£181.64k

+892.62%

Cash in bank

+£208.22k

+167.05%

Total assets

+£215.25k

+131.08%

Total liabilities

-£33.61k

-23.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£13,663
Trade creditors£4,197
Fixed assets£4,726
Current assets£374,734
YearNet AssetsTotal AssetsTotal Liabilities
2021-£61,107£190,145-£251,252
2022-£21,425£195,093-£216,518
2023-£6,098£146,013-£152,111
2024£20,349£164,213-£143,864
2025£201,989£379,460-£177,471

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted16 Feb 20263 Months
Accounts Submitted26 Jan 20264 Months
Confirmation Statement Submitted17 Feb 20251 Year
Accounts Submitted3 Feb 20251 Year
Confirmation Statement Submitted3 Feb 20251 Year
Change of Date Of Creation3 Feb 20251 Year
Change of Jurisdiction3 Feb 20251 Year
Change of Last Full Members List Date3 Feb 20251 Year
Change of Registered Office Address3 Feb 20251 Year
Change of Type3 Feb 20251 Year
TAYLOR, Virginia Appointed9 Mar 200917 Years
TAYLOR, Neil Thomas Appointed9 Mar 200917 Years

Documents

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No records available.