TEMPLESPRINGS CHILDCARE SERVICES LTDActive
Key figures
Like most small UK companies, TEMPLESPRINGS CHILDCARE SERVICES 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 | 6,039 | 6,900 | 12,950 | 8,953 | 18,402 |
| Total assets | 27,091 | 27,229 | 15,827 | 10,225 | 22,073 |
| Total liabilities | 60,060 | 140,000 | 201,245 | 225,183 | 179,664 |
| Net assets / total equity | 1,289 | -50,045 | -135,062 | -176,910 | -124,746 |
| Average number of employees | 2 | 3 | 6 | 7 | 6 |
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: TEMPLESPRINGS CHILDCARE SERVICES LTD
Company
TEMPLESPRINGS CHILDCARE SERVICES LTD is a private limited company registered with Companies House under company number 11240681. It was incorporated on 7 Mar 2018. Its status is active. The registered office is in Essex (RM17). 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 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£124,746, up 29.5% on the previous year. Cash at bank and in hand was £18,402. Total assets were £22,073 and total liabilities £179,664. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 20 Mar 2027.