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'The Barn' Childcare Limited Riverbank children's centre Gilmour street, Thornaby, TS17 6PF

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'THE BARN' CHILDCARE LIMITED is an active Private Limited Company, registered at Companies House under the number 08195677. 'THE BARN' CHILDCARE LIMITED was incorporated on 30 August 2012 with a registered office address based in Thornaby. 'THE BARN' CHILDCARE LIMITED has been operating for 11 year(s) and 8 month(s). According to the latest confirmation statement submitted on 2 July 2023, there is currently 3 active director(s) and activities related to the SIC Code 96090 - Other service activities n.e.c..

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Name Change

'The Barn' Childcare Limited

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

DUE SOON

Last submitted on 2 July 2023 (10 months ago)

Next confirmation dated 2 July 2024

Due by 16 July 2024 (3 months remaining)

No change of name occurred since incorporation

Accounts File Now

DUE SOON

Last accounts submitted for period 31 August 2022 (20 months ago)

Accounts type was Total Exemption Full

Next accounts dated 31 August 2023

Due by 31 May 2024

Company No.

08195677

Private Limited Company with Share Capital

Incorporation

30 August 2012

Incorporated 11 year(s) and 8 month(s) ago

Size

---

Classification Change

96090 - Other service activities n.e.c.

Update Address

Registered Address

Riverbank Children's Centre Gilmour Street
Thornaby
TS17 6PF

Country of Origin

United Kingdom

Update Active Officers (3)

ACTIVE

Miss Melanie Hall
Appointed on: 30 /08 /2012 - Director British

ACTIVE

Miss Melanie Hall
Appointed on: 30 /08 /2012 - Director British

ACTIVE

Miss Melanie Hall
Appointed on: 30 /08 /2012 - Director British

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Financials

Financial chart here

Year Ended

Aug 2022

Total Liabilities

£-254.81k

£-132.35k (-48.06%) vs previous year

Cash in Bank

£60.42k

£+52.81k (+12.60%) vs previous year

Debt Ratio (%)

23.07%

65.34 (+383.20%) vs previous year

Total Assets

£118.58k

£-50.11k (-70.29%) vs previous year

Net Assets

£58.15k

£-50.11k (-53.72%) vs previous year

Employees

61.00

+7 (+112.96%) vs previous year

Turnover

-
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