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
    Raynes, Lisa Joanne
    Housewife born in December 1975
    Individual (2 offsprings)
    Officer
    2010-03-24 ~ now
    OF - director → CIF 0
    Miss Lisa Joanne Raynes
    Born in December 1975
    Individual (2 offsprings)
    Person with significant control
    2017-03-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    West, Fiona Margaret
    Nursery Manager born in March 1978
    Individual (2 offsprings)
    Officer
    2010-03-24 ~ now
    OF - director → CIF 0
    Mrs Fiona Margaret West
    Born in March 1978
    Individual (2 offsprings)
    Person with significant control
    2017-03-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Asker, Stephen Charles
    Finance Director born in August 1973
    Individual (3 offsprings)
    Officer
    2010-03-24 ~ now
    OF - director → CIF 0
parent relation
Company in focus

CATERPILLAR DAY NURSERY LTD

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Intangible Assets
9,600 GBP2024-03-31
11,200 GBP2023-03-31
Fixed Assets
9,600 GBP2024-03-31
11,200 GBP2023-03-31
Debtors
17,960 GBP2024-03-31
16,467 GBP2023-03-31
Cash at bank and in hand
109,703 GBP2024-03-31
144,885 GBP2023-03-31
Current Assets
127,663 GBP2024-03-31
161,352 GBP2023-03-31
Creditors
Amounts falling due within one year
39,192 GBP2024-03-31
100,478 GBP2023-03-31
Net Current Assets/Liabilities
88,471 GBP2024-03-31
60,874 GBP2023-03-31
Total Assets Less Current Liabilities
98,071 GBP2024-03-31
72,074 GBP2023-03-31
Net Assets/Liabilities
98,071 GBP2024-03-31
72,074 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
78,436 GBP2024-03-31
72,072 GBP2023-03-31
Equity
78,438 GBP2024-03-31
72,074 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Gross Cost
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,400 GBP2024-03-31
20,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,400 GBP2024-03-31
20,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,600 GBP2024-03-31
11,200 GBP2023-03-31
Trade Debtors/Trade Receivables
7,384 GBP2024-03-31
5,891 GBP2023-03-31
Other Debtors
10,576 GBP2024-03-31
10,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,421 GBP2024-03-31
5,522 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,193 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,193 GBP2024-03-31
5,307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,578 GBP2024-03-31
74,456 GBP2023-03-31
Dividends Paid on Shares
60,000 GBP2023-04-01 ~ 2024-03-31

Related profiles found in government register
  • CATERPILLAR DAY NURSERY LTD
    Info
    Registered number 07201867
    88 Northampton Road, Market Harborough, Leicestershire LE16 9HF
    Private Limited Company incorporated on 2010-03-24 (15 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-24
    CIF 0
  • CATERPILLAR DAY NURSERY LTD
    S
    Registered number 7201867
    88, Northampton Road, Market Harborough, England, LE16 9HF
    Private Limited Company in England & Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 88 Northampton Road, Market Harborough, Leicestershire
    Dissolved corporate (4 parents)
    Equity (Company account)
    1 GBP2017-03-31
    Person with significant control
    2017-01-30 ~ dissolved
    CIF 1 - Ownership of shares – 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.