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
    Clark, Jonathan David
    Company Director born in October 1977
    Individual (57 offsprings)
    Officer
    2022-04-29 ~ now
    OF - director → CIF 0
  • 2
    August, Joanne
    Company Director born in June 1971
    Individual (36 offsprings)
    Officer
    2022-04-29 ~ now
    OF - director → CIF 0
  • 3
    Malvern View, Hanbury Road, Stoke Prior, Bromsgrove, England
    Corporate (3 parents, 19 offsprings)
    Person with significant control
    2023-11-06 ~ 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
Ceased 5
  • 1
    Johnson, Paul Andrew
    Care Worker born in August 1977
    Individual (267 offsprings)
    Officer
    2010-02-08 ~ 2010-06-15
    OF - director → CIF 0
    Johnson, Paul Andrew
    Child Care Professional born in August 1977
    Individual (267 offsprings)
    2012-05-21 ~ 2022-04-29
    OF - director → CIF 0
  • 2
    Johnson, Leanne Mary
    Care Worker born in February 1980
    Individual
    Officer
    2014-06-01 ~ 2022-04-29
    OF - director → CIF 0
  • 3
    Horner, Hannah Louise
    Company Director born in November 1978
    Individual (6 offsprings)
    Officer
    2014-06-01 ~ 2022-04-29
    OF - director → CIF 0
  • 4
    Horner, Martin Richard
    Director born in August 1968
    Individual (10 offsprings)
    Officer
    2010-02-08 ~ 2022-04-29
    OF - director → CIF 0
  • 5
    3-5 Dalton Square, Lancaster, Lancashire, England
    Dissolved corporate (3 parents)
    Equity (Company account)
    785,782 GBP2022-02-28
    Person with significant control
    2018-03-01 ~ 2023-11-06
    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

BAY VIEW CHILD CARE LIMITED

Previous name
PATHWAYS CARE LIMITED - 2010-06-14
Standard Industrial Classification
87900 - Other Residential Care Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,617,827 GBP2022-02-28
2,241,575 GBP2021-02-28
Debtors
1,141,243 GBP2022-02-28
688,022 GBP2021-02-28
Cash at bank and in hand
172,531 GBP2022-02-28
71,044 GBP2021-02-28
Current Assets
1,374,200 GBP2022-02-28
805,221 GBP2021-02-28
Creditors
Current
841,218 GBP2022-02-28
612,243 GBP2021-02-28
Net Current Assets/Liabilities
532,982 GBP2022-02-28
192,978 GBP2021-02-28
Total Assets Less Current Liabilities
3,150,809 GBP2022-02-28
2,434,553 GBP2021-02-28
Net Assets/Liabilities
1,066,147 GBP2022-02-28
741,751 GBP2021-02-28
Equity
Called up share capital
223 GBP2022-02-28
223 GBP2021-02-28
Share premium
169,977 GBP2021-02-28
Retained earnings (accumulated losses)
1,065,924 GBP2022-02-28
571,551 GBP2021-02-28
Equity
1,066,147 GBP2022-02-28
741,751 GBP2021-02-28
Average Number of Employees
522021-03-01 ~ 2022-02-28
512020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,751,875 GBP2022-02-28
2,303,623 GBP2021-02-28
Plant and equipment
129,193 GBP2022-02-28
127,071 GBP2021-02-28
Motor vehicles
31,729 GBP2022-02-28
31,729 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,912,797 GBP2022-02-28
2,462,423 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,608 GBP2022-02-28
116,890 GBP2021-02-28
Plant and equipment
120,447 GBP2022-02-28
99,529 GBP2021-02-28
Motor vehicles
7,915 GBP2022-02-28
4,429 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,970 GBP2022-02-28
220,848 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,718 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
20,918 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,486 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,122 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
2,585,267 GBP2022-02-28
2,186,733 GBP2021-02-28
Plant and equipment
8,746 GBP2022-02-28
27,542 GBP2021-02-28
Motor vehicles
23,814 GBP2022-02-28
27,300 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
22,928 GBP2022-02-28
29,560 GBP2021-02-28
Other Debtors
Current
683,605 GBP2022-02-28
658,462 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
1,141,243 GBP2022-02-28
688,022 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
153,646 GBP2022-02-28
126,667 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
7,026 GBP2022-02-28
6,113 GBP2021-02-28
Trade Creditors/Trade Payables
Current
38,327 GBP2022-02-28
28,019 GBP2021-02-28
Corporation Tax Payable
Current
326,718 GBP2022-02-28
48,718 GBP2021-02-28
Other Taxation & Social Security Payable
Current
128,010 GBP2022-02-28
255,588 GBP2021-02-28
Other Creditors
Current
3,720 GBP2022-02-28
7,554 GBP2021-02-28
Accrued Liabilities
Current
71,626 GBP2022-02-28
14,313 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
153,890 GBP2022-02-28
130,000 GBP2021-02-28
Between two and five year, Non-current
1,867,954 GBP2022-02-28
1,488,333 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,255 GBP2022-02-28
15,281 GBP2021-02-28
Bank Borrowings
Secured
2,175,490 GBP2022-02-28
1,745,000 GBP2021-02-28
Total Borrowings
Secured
2,190,771 GBP2022-02-28
1,766,394 GBP2021-02-28
  • BAY VIEW CHILD CARE LIMITED
    Info
    PATHWAYS CARE LIMITED - 2010-06-14
    Registered number 07149063
    Malvern View Hanbury Road, Stoke Prior, Bromsgrove B60 4AD
    Private Limited Company incorporated on 2010-02-08 (15 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-25
    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.