CHILD RESOURCE GROUP LTD
Executive Summary
Child Resource Group Ltd demonstrates a notable financial turnaround from negative to positive net assets within two years, supported by solid working capital and liquidity. While the company is small and relatively new, its current financial position justifies credit approval with prudent limits and ongoing monitoring of cash flow and financial stability. The directors’ sector expertise supports operational credibility but financial oversight should be maintained.
View Full Analysis Report →- Legal registered address
- 3 West Street Leighton Buzzard Bedfordshire United Kingdom LU7 1DA Copied!
Latest financial results as of 7 August 2025- Current assets
- £106.19k
- Fixed assets
- £2.08k
- Current creditors
- £62.58k
- Shareholders funds
- £43.89k
View full financial accounts- Current assets
- £106.19k
- Fixed assets
- £2.08k
- Current creditors
- £62.58k
- Shareholders funds
- £43.89k
- Company number
- 13885582 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
88990 - Other social work activities without accommodation not elsewhere classified
Latest company documents
Date | Description |
---|---|
05/02/255 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
22/07/2422 July 2024 | Micro company accounts made up to 2024-02-29 |
05/04/245 April 2024 | Particulars of variation of rights attached to shares |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
23/02/2423 February 2024 | Statement of capital following an allotment of shares on 2023-03-10 |
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