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
    Carter, Emily Louisa
    Director born in September 1994
    Individual (5 offsprings)
    Officer
    2020-05-01 ~ now
    OF - Director → CIF 0
  • 2
    The Cottage, 92a Lichfield Street, Tamworth, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    500,288 GBP2024-03-31
    Person with significant control
    2019-03-04 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    O'brien, Hayley Elizabeth
    Director born in February 1992
    Individual
    Officer
    2016-11-08 ~ 2020-05-10
    OF - Director → CIF 0
    Miss Hayley Elizabeth O'brien
    Born in February 1992
    Individual
    Person with significant control
    2016-11-08 ~ 2020-04-30
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Carter, Emily Louisa
    Director born in September 1994
    Individual (5 offsprings)
    Officer
    2019-08-01 ~ 2020-04-30
    OF - Director → CIF 0
parent relation
Company in focus

MIDDLETON DAYCARE GROUP LIMITED

Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Intangible Assets
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
307,481 GBP2024-03-31
271,464 GBP2023-03-31
Fixed Assets
397,481 GBP2024-03-31
371,464 GBP2023-03-31
Debtors
8,425 GBP2024-03-31
47,164 GBP2023-03-31
Cash at bank and in hand
41,800 GBP2024-03-31
338,677 GBP2023-03-31
Current Assets
50,225 GBP2024-03-31
385,841 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,820 GBP2024-03-31
-333,349 GBP2023-03-31
Net Current Assets/Liabilities
-264,595 GBP2024-03-31
52,492 GBP2023-03-31
Total Assets Less Current Liabilities
132,886 GBP2024-03-31
423,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,899 GBP2024-03-31
-20,328 GBP2023-03-31
Net Assets/Liabilities
58,955 GBP2024-03-31
352,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,855 GBP2024-03-31
351,950 GBP2023-03-31
Equity
58,955 GBP2024-03-31
352,050 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
476,484 GBP2024-03-31
362,166 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
169,003 GBP2024-03-31
90,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
79,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
307,481 GBP2024-03-31
271,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
36,521 GBP2023-03-31
Amounts Owed By Related Parties
100 GBP2024-03-31
Current
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,325 GBP2024-03-31
10,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,425 GBP2024-03-31
47,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,662 GBP2024-03-31
9,906 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,207 GBP2024-03-31
267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,119 GBP2024-03-31
39,500 GBP2023-03-31
Other Creditors
Current
246,832 GBP2024-03-31
283,676 GBP2023-03-31
Creditors
Current
314,820 GBP2024-03-31
333,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,899 GBP2024-03-31
20,328 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,407 GBP2024-03-31
28,034 GBP2023-03-31

  • MIDDLETON DAYCARE GROUP LIMITED
    Info
    Registered number 10468868
    The Cottage, 92a Lichfield Street, Tamworth B79 7QF
    Private Limited Company incorporated on 2016-11-08 (8 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-07
    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.