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Company profile
HOPSCOTCH DAY NURSERIES (PORTSWOOD) LIMITED
active • ltd • 9 Fielder Drive, Fareham, PO14 1JE, England
Company no.12831260Officers4Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12831260
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-24
- Registered Office
- 9 Fielder Drive, Fareham, PO14 1JE, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£422,281
Equity
-£163,066
Total liabilities
£585,347
Cash in bank
£19,770
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£62.90k
+27.83%Cash in bank
+£1.96k
+11.02%Total assets
+£36.93k
+9.58%Total liabilities
+£25.96k
+4.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£422,281-£94,514-£611,309
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£9
Trade creditors£22,315
Fixed assets£317,881
Current assets£104,400
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£69,357 | £82,540 | -£151,897 |
| 2022 | -£187,659 | £316,444 | -£504,103 |
| 2023 | -£225,961 | £385,348 | -£611,309 |
| 2024 | -£163,066 | £422,281 | -£585,347 |
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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 | 5 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 9 Months |
| THORNLEY, Ian, Mr. Appointed | 1 Feb 2024 | 2 Years |
| DERRICK, Freya Jane Appointed | 24 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-07 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-02-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-01-19 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-01-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-23 | Open PDF |
| mortgage-satisfy-charge-full | 2022-07-15 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-06-06 | Open PDF |