BARNES DAY CARE HOLDING LIMITED

Company number 14159335 ·

Active

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.

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Shareholders' funds

£825,374

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
2022-06-08
Employees
2 (2025 accounts)
Registered office
18 Ensign Street, London, England, E1 8PA
Postcode
E1 8PA
Accounts category
Total Exemption Full
Charges
0 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-06-07
Next due by
2027-06-21
View filing history →

Nature of business (SIC)

  • 64209 Activities of other holding companies not elsewhere classified
  • 85600 Educational support services

Officers 2 current

Appointed 2022-06-08
Appointed 2022-06-08

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Among its peers

Top 25%

by shareholders' funds, of 1,149 similar companies in E

Among the biggest employers among its local peers (2 staff).

Trading since 2022.

73 companies are registered at this postcode →

Competitors London

This company ranks 219 among activities of other holding companies not elsewhere classified in London.

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