THE MILL CHILD CARE CENTRE LIMITEDActive
Key figures
Like most small UK companies, THE MILL CHILD CARE CENTRE LIMITED 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 82,218 | 56,596 | 30,229 | 25,242 | 57 |
| Total assets | 117,468 | 98,511 | 84,882 | 77,532 | 39,708 |
| Total liabilities | 74,884 | 69,269 | 73,546 | 68,612 | 40,433 |
| Net assets / total equity | 40,926 | 27,930 | 6,436 | 3,339 | -5,957 |
| Average number of employees | 24 | 23 | 25 | 20 | 17 |
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: THE MILL CHILD CARE CENTRE LIMITED
Company
THE MILL CHILD CARE CENTRE LIMITED is a private limited company registered with Companies House under company number 04687112. It was incorporated on 5 Mar 2003. Its status is active. The registered office is in Ruthin (LL15). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£5,957, down 278.4% on the previous year. Cash at bank and in hand was £57. Total assets were £39,708 and total liabilities £40,433. The company had an average of 17 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 2 Mar 2027.