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 1
  • Hall, Melanie
    Director born in May 1980
    Individual (3 offsprings)
    Officer
    2012-08-30 ~ now
    OF - Director → CIF 0
    Miss Melanie Hall
    Born in May 1980
    Individual (3 offsprings)
    Person with significant control
    2016-06-21 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • Bassett, Alan
    Director born in March 1967
    Individual (5 offsprings)
    Officer
    2012-08-30 ~ 2015-02-17
    OF - Director → CIF 0
parent relation
Company in focus

'THE BARN' CHILDCARE LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
21,579 GBP2024-08-31
26,454 GBP2023-08-31
Debtors
145,808 GBP2024-08-31
132,177 GBP2023-08-31
Cash at bank and in hand
52,524 GBP2024-08-31
158,418 GBP2023-08-31
Current Assets
198,332 GBP2024-08-31
290,595 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-185,690 GBP2024-08-31
-280,295 GBP2023-08-31
Net Current Assets/Liabilities
12,642 GBP2024-08-31
10,300 GBP2023-08-31
Total Assets Less Current Liabilities
34,221 GBP2024-08-31
36,754 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-30,125 GBP2024-08-31
-32,627 GBP2023-08-31
Net Assets/Liabilities
5 GBP2024-08-31
36 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3 GBP2024-08-31
34 GBP2023-08-31
Equity
5 GBP2024-08-31
36 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,847 GBP2023-08-31
Furniture and fittings
42,707 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,653 GBP2024-08-31
10,469 GBP2023-08-31
Furniture and fittings
39,322 GBP2024-08-31
37,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,975 GBP2024-08-31
48,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,184 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,194 GBP2024-08-31
21,378 GBP2023-08-31
Furniture and fittings
3,385 GBP2024-08-31
5,076 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,435 GBP2024-08-31
60,168 GBP2023-08-31
Other Debtors
Amounts falling due within one year
80,373 GBP2024-08-31
72,009 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
145,808 GBP2024-08-31
132,177 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,785 GBP2024-08-31
37,265 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,590 GBP2024-08-31
28,419 GBP2023-08-31
Corporation Tax Payable
Current
31,989 GBP2024-08-31
44,150 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,042 GBP2024-08-31
80,468 GBP2023-08-31
Other Creditors
Current
27,284 GBP2024-08-31
89,993 GBP2023-08-31
Creditors
Current
185,690 GBP2024-08-31
280,295 GBP2023-08-31
Other Creditors
Non-current
30,125 GBP2024-08-31
32,627 GBP2023-08-31

  • 'THE BARN' CHILDCARE LIMITED
    Info
    Registered number 08195677
    Riverbank Children's Centre, Gilmour Street, Thornaby TS17 6PF
    Private Limited Company incorporated on 2012-08-30 (12 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-02
    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 24 April 2025 and licensed under the Open Government Licence v3.0.