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Company profile
CHAPTER ONE CHILDCARE (UK) LIMITED
active • ltd • 9 Ainslie Place, Edinburgh, EH3 6AT, Scotland
Company no.SC596213Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC596213
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-03
- Registered Office
- 9 Ainslie Place, Edinburgh, EH3 6AT, Scotland
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£980,329
Equity
£75,902
Total liabilities
£904,427
Cash in bank
£73,154
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£32.28k
-29.84%Cash in bank
+£71.84k
+5463.04%Total assets
+£46.98k
+5.03%Total liabilities
-£79.26k
-9.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£75,500-£1.00m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£202,523
Fixed assets£885,589
Current assets£94,740
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,000 | £1,000 | £0 |
| 2022 | £150,999 | £1.15m | -£1.00m |
| 2023 | £96,050 | £1.01m | -£914,730 |
| 2024 | £108,177 | £933,348 | -£825,171 |
| 2025 | £75,902 | £980,329 | -£904,427 |
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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 | 20 May 2026 | 5 Days |
| Accounts Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 8 May 2025 | 1 Year |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.