SAFARI CHILDCARE RUNWELL LIMITED
Active Company number 14156229
SAFARI CHILDCARE RUNWELL LIMITED (company number 14156229) is a private limited company incorporated on 7 June 2022. Its status on the Companies House register is Active. Its registered office is in Colchester, CO3 0NY. Its nature of business (SIC 2007) is pre-primary education (85100). Its latest accounts we hold, for the period ending 30 April 2025, report net assets of £91k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on SAFARI CHILDCARE RUNWELL LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
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- Key figures against the year before, and filing deadlines
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- Charges, filing history and methodology
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Company details
- Company number
- 14156229
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 7 June 2022
- Country of origin
- United Kingdom
- Registered office
- UNIT 4 99 LONDON ROAD
STANWAY
COLCHESTER
ESSEX
CO3 0NY
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 April
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 April 2025
- Next accounts due
- 31 January 2027
- Confirmation statement last made up to
- 4 December 2025
- Next confirmation statement due
- 18 December 2026
Financial summary
| Period ending | 30 April 2025 | 30 April 2024 | 30 April 2023 |
|---|---|---|---|
| Total assets | £182kderived | £72kderived | £45kderived |
| Cash at bank | £82k | £52k | — |
| Current liabilities | £90kderived | £65kderived | £56k |
| Net current assets / (liabilities) | £80k | (£8,215) | (£31k) |
| Net assets / (liabilities) | £91k | £6,922 | (£9,395) |
| Employees | 18 | 12 | 1 |
—: no figure read from the filing.
derived Calculated from the other figures the accounts give.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Safari Group Limited
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Industry overview: 8,355 active companies in SIC 85100
Other active companies registered at CO3 0NY
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Use this data
Official register entry: SAFARI CHILDCARE RUNWELL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/14156229 — see the API documentation and pricing.