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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.

Parent entities and officers
Active 3
  • 1
    Hodgson, Timothy Michael
    Born in May 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Foley, Olivia Jane Maria
    Born in July 1971
    Individual (3 offsprings)
    Officer
    icon of calendar 2000-06-09 ~ now
    OF - Director → CIF 0
  • 3
    HCDN MANAGEMENT LTD
    icon of address2 Communications Road, Greenham Business Park, Newbury, Berkshire, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    771,504 GBP2024-03-31
    Person with significant control
    icon of calendar 2017-06-09 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
parent relation
Company in focus

HUNGRY CATERPILLAR DAY NURSERIES LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
1602023-04-01 ~ 2024-03-31
1592022-04-01 ~ 2023-03-31
Property, Plant & Equipment
246,371 GBP2024-03-31
273,749 GBP2023-03-31
Fixed Assets
246,371 GBP2024-03-31
273,749 GBP2023-03-31
Debtors
Current
3,607,412 GBP2024-03-31
2,513,006 GBP2023-03-31
Cash at bank and in hand
253,649 GBP2024-03-31
863,749 GBP2023-03-31
Current Assets
3,861,061 GBP2024-03-31
3,376,755 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-702,385 GBP2023-03-31
Net Current Assets/Liabilities
3,136,836 GBP2024-03-31
2,674,370 GBP2023-03-31
Total Assets Less Current Liabilities
3,383,207 GBP2024-03-31
2,948,119 GBP2023-03-31
Net Assets/Liabilities
3,361,016 GBP2024-03-31
2,905,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,360,916 GBP2024-03-31
2,905,718 GBP2023-03-31
Equity
3,361,016 GBP2024-03-31
2,905,818 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,268 GBP2024-03-31
312,246 GBP2023-03-31
Motor vehicles
23,495 GBP2024-03-31
61,244 GBP2023-03-31
Furniture and fittings
13,780 GBP2024-03-31
69,836 GBP2023-03-31
Computers
23,457 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-56,056 GBP2023-04-01 ~ 2024-03-31
Computers
-23,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,821 GBP2023-03-31
Motor vehicles
43,094 GBP2023-03-31
Furniture and fittings
64,901 GBP2023-03-31
Computers
22,677 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,266 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-55,042 GBP2023-04-01 ~ 2024-03-31
Computers
-22,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & 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
Plant and equipment
67,725 GBP2024-03-31
82,425 GBP2023-03-31
Motor vehicles
18,204 GBP2024-03-31
18,150 GBP2023-03-31
Furniture and fittings
2,834 GBP2024-03-31
4,935 GBP2023-03-31
Computers
780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,552 GBP2024-03-31
663,792 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-187,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
390,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,199 GBP2024-03-31
45,119 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,348,026 GBP2024-03-31
2,294,868 GBP2023-03-31
Other Debtors
Current
12,992 GBP2024-03-31
12,497 GBP2023-03-31
Prepayments/Accrued Income
Current
195,195 GBP2024-03-31
160,522 GBP2023-03-31
Bank Borrowings
Current
18,415 GBP2024-03-31
53,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,286 GBP2024-03-31
202,835 GBP2023-03-31
Corporation Tax Payable
Current
239,018 GBP2024-03-31
175,681 GBP2023-03-31
Taxation/Social Security Payable
Current
50,340 GBP2024-03-31
42,867 GBP2023-03-31
Other Creditors
Current
168,070 GBP2024-03-31
190,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,096 GBP2024-03-31
36,801 GBP2023-03-31
Creditors
Current
724,225 GBP2024-03-31
702,385 GBP2023-03-31
Bank Borrowings
Non-current
18,416 GBP2023-03-31
Creditors
Non-current
18,416 GBP2023-03-31
Net Deferred Tax Liability/Asset
-22,191 GBP2024-03-31
-23,885 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,694 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,191 GBP2024-03-31
-23,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
100.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,630 GBP2024-03-31
98,352 GBP2023-03-31
Between one and five year
357,759 GBP2024-03-31
444,384 GBP2023-03-31
More than five year
864,000 GBP2024-03-31
950,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,328,389 GBP2024-03-31
1,493,136 GBP2023-03-31
  • HUNGRY CATERPILLAR DAY NURSERIES LIMITED
    Info
    Registered number 04011237
    icon of addressC/o James Cowper Kreston 8th Floor South, Reading Bridge House, George Street, Reading, Berkshire RG1 8LS
    PRIVATE LIMITED COMPANY incorporated on 2000-06-09 (25 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.