logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Foley, Dennis Patrick
    Individual (5 offsprings)
    Officer
    2000-06-09 ~ 2014-08-13
    OF - Secretary → CIF 0
  • 2
    Foley, Olivia Jane Maria
    Born in June 1971
    Individual (4 offsprings)
    Officer
    2000-06-09 ~ now
    OF - Director → CIF 0
  • 3
    Bhardwaj Corporate Services Limited
    Individual (3 offsprings)
    Officer
    2000-06-09 ~ 2000-06-09
    OF - Nominee Director → CIF 0
  • 4
    Hodgson, Timothy Michael
    Born in May 1967
    Individual (3 offsprings)
    Officer
    2012-04-01 ~ now
    OF - Director → CIF 0
  • 5
    Bhardwaj, Ashok
    Individual (3 offsprings)
    Officer
    2000-06-09 ~ 2000-06-09
    OF - Nominee Secretary → CIF 0
  • 6
    HCDN MANAGEMENT LTD 08080379
    2 Communications Road, Greenham Business Park, Newbury, Berkshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2017-06-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

HUNGRY CATERPILLAR DAY NURSERIES LIMITED

Period: 2000-06-09 ~ now
Company number: 04011237
Registered name
HUNGRY CATERPILLAR DAY NURSERIES LIMITED - now
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
1652024-04-01 ~ 2025-03-31
1602023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214,332 GBP2025-03-31
246,371 GBP2024-03-31
Fixed Assets
214,332 GBP2025-03-31
246,371 GBP2024-03-31
Debtors
Current
1,257,548 GBP2025-03-31
3,607,412 GBP2024-03-31
Cash at bank and in hand
297,180 GBP2025-03-31
253,649 GBP2024-03-31
Current Assets
1,554,728 GBP2025-03-31
3,861,061 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-614,547 GBP2025-03-31
Net Current Assets/Liabilities
940,181 GBP2025-03-31
3,136,836 GBP2024-03-31
Total Assets Less Current Liabilities
1,154,513 GBP2025-03-31
3,383,207 GBP2024-03-31
Net Assets/Liabilities
1,145,375 GBP2025-03-31
3,361,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,145,275 GBP2025-03-31
3,360,916 GBP2024-03-31
Equity
1,145,375 GBP2025-03-31
3,361,016 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,268 GBP2025-03-31
257,268 GBP2024-03-31
Motor vehicles
23,495 GBP2025-03-31
23,495 GBP2024-03-31
Furniture and fittings
13,780 GBP2025-03-31
13,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,552 GBP2025-03-31
491,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,543 GBP2024-03-31
Motor vehicles
5,291 GBP2024-03-31
Furniture and fittings
10,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
708 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,473 GBP2025-03-31
Motor vehicles
9,842 GBP2025-03-31
Furniture and fittings
11,654 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,220 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
50,795 GBP2025-03-31
67,725 GBP2024-03-31
Motor vehicles
13,653 GBP2025-03-31
18,204 GBP2024-03-31
Furniture and fittings
2,126 GBP2025-03-31
2,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,152 GBP2025-03-31
51,199 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,069,670 GBP2025-03-31
3,348,026 GBP2024-03-31
Other Debtors
Current
14,667 GBP2025-03-31
12,992 GBP2024-03-31
Prepayments/Accrued Income
Current
169,059 GBP2025-03-31
195,195 GBP2024-03-31
Bank Borrowings
Current
18,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,934 GBP2025-03-31
204,286 GBP2024-03-31
Corporation Tax Payable
Current
148,145 GBP2025-03-31
239,018 GBP2024-03-31
Taxation/Social Security Payable
Current
51,864 GBP2025-03-31
50,340 GBP2024-03-31
Other Creditors
Current
180,663 GBP2025-03-31
168,070 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,941 GBP2025-03-31
44,096 GBP2024-03-31
Creditors
Current
614,547 GBP2025-03-31
724,225 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,138 GBP2025-03-31
-22,191 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,053 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,138 GBP2025-03-31
-22,191 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
100.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,110 GBP2025-03-31
106,630 GBP2024-03-31
Between one and five year
262,649 GBP2025-03-31
357,759 GBP2024-03-31
More than five year
777,600 GBP2025-03-31
864,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,135,359 GBP2025-03-31
1,328,389 GBP2024-03-31
  • HUNGRY CATERPILLAR DAY NURSERIES LIMITED
    Info
    Registered number 04011237
    2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
    PRIVATE LIMITED COMPANY incorporated on 2000-06-09 (25 years 11 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-02
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.