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 2
  • 1
    Mahon, Stephanie Jane
    Manager born in September 1966
    Individual (3 offsprings)
    Officer
    2005-03-24 ~ now
    OF - Director → CIF 0
    Mrs Stephanie Jane Mahon
    Born in September 1966
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Mahon, Leo Martin Peter
    Director born in October 1957
    Individual (3 offsprings)
    Officer
    2010-03-29 ~ now
    OF - Director → CIF 0
    Mahon, Leo Martin Peter
    Individual (3 offsprings)
    Officer
    2005-03-24 ~ now
    OF - Secretary → CIF 0
    Mr Leo Martin Peter Mahon
    Born in October 1957
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
Ceased 2
  • 1
    A44 EXHAUST SHOP LIMITED - 2003-04-07
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    21 GBP2022-11-30
    Officer
    2005-03-24 ~ 2005-03-24
    PE - Director → CIF 0
  • 2
    The Oakley, Kidderminster Road, Droitwich, Worcestershire
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    25,198 GBP2023-12-31
    Officer
    2005-03-24 ~ 2005-03-24
    PE - Secretary → CIF 0
parent relation
Company in focus

RAGAMUFFINS DAY NURSERIES LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Intangible Assets
23,500 GBP2024-05-30
35,250 GBP2023-05-30
Property, Plant & Equipment
477,197 GBP2024-05-30
373,000 GBP2023-05-30
Fixed Assets
500,697 GBP2024-05-30
408,250 GBP2023-05-30
Debtors
685,229 GBP2024-05-30
441,233 GBP2023-05-30
Cash at bank and in hand
721,015 GBP2024-05-30
691,630 GBP2023-05-30
Current Assets
1,406,244 GBP2024-05-30
1,132,863 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-297,842 GBP2024-05-30
-258,834 GBP2023-05-30
Net Current Assets/Liabilities
1,108,402 GBP2024-05-30
874,029 GBP2023-05-30
Total Assets Less Current Liabilities
1,609,099 GBP2024-05-30
1,282,279 GBP2023-05-30
Net Assets/Liabilities
1,604,341 GBP2024-05-30
1,277,117 GBP2023-05-30
Equity
Called up share capital
102 GBP2024-05-30
102 GBP2023-05-30
Retained earnings (accumulated losses)
1,604,239 GBP2024-05-30
1,277,015 GBP2023-05-30
Equity
1,604,341 GBP2024-05-30
1,277,117 GBP2023-05-30
Average Number of Employees
462023-05-31 ~ 2024-05-30
472022-05-31 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,000 GBP2024-05-30
157,250 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,750 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Net goodwill
23,500 GBP2024-05-30
35,250 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,275 GBP2024-05-30
340,275 GBP2023-05-30
Improvements to leasehold property
48,708 GBP2024-05-30
35,522 GBP2023-05-30
Plant and equipment
22,944 GBP2024-05-30
22,944 GBP2023-05-30
Furniture and fittings
68,157 GBP2024-05-30
64,306 GBP2023-05-30
Computers
8,629 GBP2024-05-30
7,095 GBP2023-05-30
Motor vehicles
123,154 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
611,867 GBP2024-05-30
470,142 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-30
0 GBP2023-05-30
Improvements to leasehold property
23,679 GBP2024-05-30
21,244 GBP2023-05-30
Plant and equipment
20,051 GBP2024-05-30
19,088 GBP2023-05-30
Furniture and fittings
52,673 GBP2024-05-30
49,939 GBP2023-05-30
Computers
7,478 GBP2024-05-30
6,871 GBP2023-05-30
Motor vehicles
30,789 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,670 GBP2024-05-30
97,142 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-31 ~ 2024-05-30
Improvements to leasehold property
2,435 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
963 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
2,734 GBP2023-05-31 ~ 2024-05-30
Computers
607 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
30,789 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,528 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,275 GBP2024-05-30
340,275 GBP2023-05-30
Improvements to leasehold property
25,029 GBP2024-05-30
14,278 GBP2023-05-30
Plant and equipment
2,893 GBP2024-05-30
3,856 GBP2023-05-30
Furniture and fittings
15,484 GBP2024-05-30
14,367 GBP2023-05-30
Computers
1,151 GBP2024-05-30
224 GBP2023-05-30
Motor vehicles
92,365 GBP2024-05-30
0 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
1,602 GBP2024-05-30
1,496 GBP2023-05-30
Other Debtors
Amounts falling due within one year
683,627 GBP2024-05-30
439,737 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
685,229 GBP2024-05-30
441,233 GBP2023-05-30
Trade Creditors/Trade Payables
Current
71,713 GBP2024-05-30
40,371 GBP2023-05-30
Other Taxation & Social Security Payable
Current
118,657 GBP2024-05-30
133,567 GBP2023-05-30
Other Creditors
Current
107,472 GBP2024-05-30
84,896 GBP2023-05-30
Creditors
Current
297,842 GBP2024-05-30
258,834 GBP2023-05-30
Equity
Called up share capital
102 GBP2024-05-30
102 GBP2023-05-30

  • RAGAMUFFINS DAY NURSERIES LIMITED
    Info
    Registered number 05403936
    265 Birchfield Road Webheath, Redditch, Worcestershire B97 4NB
    Private Limited Company incorporated on 2005-03-24 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-18
    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 24 April 2025 and licensed under the Open Government Licence v3.0.