CHANNINGS CHILD CARE LTDActive
Key figures
Like most small UK companies, CHANNINGS CHILD CARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 322,955 | 55,652 | 262,171 | 37,717 | 356,595 |
| Total assets | 2,165,694 | 2,230,603 | 480,101 | 403,038 | 761,339 |
| Total liabilities | 1,137,310 | 1,180,234 | 997,179 | — | 761,265 |
| Net assets / total equity | 942,257 | 979,067 | 991,064 | 985,845 | 1,248,917 |
| Average number of employees | 94 | 94 | 78 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CHANNINGS CHILD CARE LTD
Company
CHANNINGS CHILD CARE LTD is a private limited company registered with Companies House under company number 04334056. It was incorporated on 4 Dec 2001. Its status is active. The registered office is in Rochdale (OL16). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £1,248,917, up 26.7% on the previous year. Cash at bank and in hand was £356,595. Total assets were £761,339 and total liabilities £761,265. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 May 2027. The next confirmation statement is due by 7 Dec 2026.