BARNES DAY CARE HOLDING LIMITED
Executive Summary
Barnes Day Care Holding Limited shows a leveraged balance sheet with negative equity but maintains positive working capital through intra-group receivables. The company’s debt servicing capability depends heavily on continued group support and funding. Conditional credit approval is recommended with strict monitoring of group backing and liquidity metrics.
View Full Analysis Report →- Legal registered address
- 18 Ensign Street London England E1 8PA Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £144
- Current assets
- £2.11m
- Fixed assets
- £2.06m
- Current creditors
- £3.49m
- Shareholders funds
- £669.70k
View full financial accounts- Cash in bank
- £144
- Current assets
- £2.11m
- Fixed assets
- £2.06m
- Current creditors
- £3.49m
- Shareholders funds
- £669.70k
- Company number
- 14159335 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 June 2025
Next statement due by 21 June 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
85600 - Educational support services
Latest company documents
| Date | Description |
|---|---|
| 09/06/259 June 2025 New | Confirmation statement made on 2025-06-07 with no updates |
| 09/06/259 June 2025 New | Director's details changed for Mr Sydwat Andrew Chiu-Mo Pitayanukul on 2025-06-09 |
| 27/11/2427 November 2024 | Total exemption full accounts made up to 2024-03-31 |
| 23/07/2423 July 2024 | Satisfaction of charge 141593350001 in full |
| 23/07/2423 July 2024 | Satisfaction of charge 141593350002 in full |
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