WELLYBOOTS DAY CARE LIMITEDActive

Company number 12925472Private limited companyIncorporated 2020
⚠ Confirmation statement overdue. It was due on 14 Oct 2026.

Key figures

£37,418-30.1%
Net assets 2024/25
+70.9%
Average annual growth 2020/21–2024/25
020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, WELLYBOOTS DAY CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets23,87651,57597,917105,39289,165
Total liabilities19,48920,86047,05251,84751,747
Net assets / total equity4,38730,71550,86553,54537,418
Average number of employees1416211918

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: WELLYBOOTS DAY CARE LIMITED

Company

WELLYBOOTS DAY CARE LIMITED is a private limited company registered with Companies House under company number 12925472. It was incorporated on 3 Oct 2020. Its status is active. The registered office is in Edenbridge (TN8). 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 Oct 2025); the company files micro-entity accounts. Net assets were £37,418, down 30.1% on the previous year. Total assets were £89,165 and total liabilities £51,747. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Oct 2026.