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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Mason, Jacqueline Claire
    Born in December 1963
    Individual (16 offsprings)
    Officer
    2012-10-08 ~ now
    OF - Director → CIF 0
    Mrs Jacqueline Claire Mason
    Born in December 1963
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Valaitis, Peter Anthony
    Director born in December 1950
    Individual (27151 offsprings)
    Officer
    2012-10-08 ~ 2013-01-24
    OF - Director → CIF 0
  • 3
    Mr Christopher Tolley
    Born in December 1967
    Individual (1 offspring)
    Person with significant control
    2017-11-30 ~ 2019-07-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

CHILDCARE MATTERS LTD

Period: 2012-10-08 ~ now
Company number: 08244079
Registered name
CHILDCARE MATTERS LTD - now
Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,029,145 GBP2025-03-31
3,168,426 GBP2024-03-31
Fixed Assets - Investments
5,075,426 GBP2025-03-31
1,005,760 GBP2024-03-31
Fixed Assets
8,104,571 GBP2025-03-31
4,174,186 GBP2024-03-31
Debtors
682,658 GBP2025-03-31
502,187 GBP2024-03-31
Cash at bank and in hand
2,568,238 GBP2025-03-31
1,716,162 GBP2024-03-31
Current Assets
3,250,896 GBP2025-03-31
2,218,349 GBP2024-03-31
Creditors
Current
5,884,586 GBP2025-03-31
4,780,045 GBP2024-03-31
Net Current Assets/Liabilities
-2,633,690 GBP2025-03-31
-2,561,696 GBP2024-03-31
Total Assets Less Current Liabilities
5,470,881 GBP2025-03-31
1,612,490 GBP2024-03-31
Net Assets/Liabilities
3,925,387 GBP2025-03-31
-278,446 GBP2024-03-31
Equity
Called up share capital
3,003 GBP2025-03-31
1,001 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
-145,280 GBP2025-03-31
-279,447 GBP2024-03-31
-283,289 GBP2023-03-31
Equity
3,925,387 GBP2025-03-31
-278,446 GBP2024-03-31
-282,239 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,167 GBP2024-04-01 ~ 2025-03-31
3,793 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,201,831 GBP2024-04-01 ~ 2025-03-31
3,793 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,002 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2,002 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1852024-04-01 ~ 2025-03-31
1292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,854,396 GBP2025-03-31
3,854,396 GBP2024-03-31
Plant and equipment
90,274 GBP2025-03-31
90,274 GBP2024-03-31
Furniture and fittings
35,948 GBP2025-03-31
35,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902,036 GBP2025-03-31
767,399 GBP2024-03-31
Plant and equipment
72,802 GBP2025-03-31
69,718 GBP2024-03-31
Furniture and fittings
21,233 GBP2025-03-31
18,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134,637 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,952,360 GBP2025-03-31
3,086,997 GBP2024-03-31
Plant and equipment
17,472 GBP2025-03-31
20,556 GBP2024-03-31
Furniture and fittings
14,715 GBP2025-03-31
17,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,794 GBP2025-03-31
85,464 GBP2024-03-31
Computers
9,314 GBP2025-03-31
8,344 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,087,726 GBP2025-03-31
4,074,426 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,665 GBP2024-04-01 ~ 2025-03-31
Computers
-926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,369 GBP2025-03-31
43,267 GBP2024-03-31
Computers
7,141 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,581 GBP2025-03-31
906,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,143 GBP2024-04-01 ~ 2025-03-31
Computers
1,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,041 GBP2024-04-01 ~ 2025-03-31
Computers
-926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
42,425 GBP2025-03-31
42,197 GBP2024-03-31
Computers
2,173 GBP2025-03-31
1,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,907 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
25,209 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,075,426 GBP2025-03-31
1,005,760 GBP2024-03-31
Additions to investments
4,069,666 GBP2025-03-31
Investments in Group Undertakings
5,075,426 GBP2025-03-31
1,005,760 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
237,242 GBP2025-03-31
216,770 GBP2024-03-31
Other Debtors
Current
297,057 GBP2025-03-31
275,299 GBP2024-03-31
Prepayments/Accrued Income
Current
69,669 GBP2025-03-31
10,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
682,658 GBP2025-03-31
502,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
95,425 GBP2025-03-31
498,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,393 GBP2025-03-31
7,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,835 GBP2025-03-31
2,941 GBP2024-03-31
Amounts owed to group undertakings
Current
5,276,437 GBP2025-03-31
2,172,756 GBP2024-03-31
Corporation Tax Payable
Current
26,558 GBP2025-03-31
66,491 GBP2024-03-31
Other Creditors
Current
444,812 GBP2025-03-31
2,013,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,126 GBP2025-03-31
17,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,513,757 GBP2025-03-31
1,318,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,464 GBP2025-03-31
25,856 GBP2024-03-31
Other Creditors
Non-current
534,808 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
381,698 GBP2025-03-31
269,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,464 GBP2025-03-31
25,856 GBP2024-03-31
hire purchase agreements
25,857 GBP2025-03-31
33,696 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,109 GBP2025-03-31
Between one and five year
11,109 GBP2025-03-31
All periods
22,218 GBP2025-03-31
Bank Borrowings
Secured
1,609,182 GBP2025-03-31
1,817,885 GBP2024-03-31
Total Borrowings
Secured
1,635,039 GBP2025-03-31
1,851,581 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,273 GBP2025-03-31
11,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
134,167 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
134,167 GBP2024-04-01 ~ 2025-03-31
Related profiles found in government register
  • CHILDCARE MATTERS LTD
    Info
    Registered number 08244079
    105 - 105a Duffield Road, Darley Abbey, Derbyshire DE22 1AE
    PRIVATE LIMITED COMPANY incorporated on 2012-10-08 (13 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-27
    CIF 0
  • CHILDCARE MATTERS LTD
    S
    Registered number missing
    105-105a, Duffield Road, Darley Abbey, Derby, Derbyshire, United Kingdom, DE22 1AE
    Limited Company
    CIF 1
  • CHILDCARE MATTERS LTD
    S
    Registered number missing
    The Orange Tree Day Nursery, Beardall Street, Hucknall, Nottinghamshire, United Kingdom, NG15 7JU
    Limited Company
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments 5
  • 1
    CHILDCARE MATTERS PAYROLL SERVICES LIMITED
    11913884
    105 - 105a Duffield Road, Darley Abbey, Derbyshire, England
    Active Corporate (2 parents)
    Person with significant control
    2023-04-15 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    THE ORANGE TREE DAY NURSERY (DERBY) LIMITED
    11258326
    105 - 105a Duffield Road, Darley Abbey, Derbyshire, England
    Active Corporate (2 parents)
    Person with significant control
    2024-04-01 ~ now
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Ownership of shares – 75% or more → OE
  • 3
    THE ORANGE TREE DAY NURSERY (HUCKNALL) LIMITED
    09795369
    105 - 105a Duffield Road, Darley Abbey, Derbyshire, England
    Active Corporate (2 parents)
    Person with significant control
    2023-10-16 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 4
    THE ORANGE TREE DAY NURSERY (MICKLEOVER) LIMITED
    10412743
    105 - 105a Duffield Road, Darley Abbey, Derbyshire, England
    Active Corporate (2 parents)
    Person with significant control
    2023-10-16 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    2016-10-06 ~ 2019-06-03
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
  • 5
    THE ORANGE TREE DAY NURSERY (STOKE) LIMITED
    09799210
    105 - 105a Duffield Road, Darley Abbey, Derbyshire, England
    Active Corporate (2 parents)
    Person with significant control
    2024-04-01 ~ now
    CIF 4 - Right to appoint or remove directors → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.