SHINE CHILDCARE LIMITED
Company number 05102780 · Monitor this company
Executive summary
Shine Childcare Limited exhibits strong long-term financial health with net assets growing to £3.67M, but is currently experiencing a short-term liquidity strain evidenced by negative working capital of -£618k. The near-doubling of current liabilities, particularly taxation and other creditors, requires careful management to avoid cash flow complications. While the underlying business is robust and expanding, maintaining sufficient liquid reserves to meet these immediate obligations is the primary financial wellness priority.
Shareholders' funds
£3,673,865
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-04-15
- Employees
- 127 (2025 accounts · was 119 in 2024)
- Registered office
- 231 Higher Lane, Lymm, Cheshire, United Kingdom, WA13 0RZ
- Postcode
- WA13 0RZ
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-20
- Next due by
- 2027-09-03
Nature of business (SIC)
- 85100 Pre-primary education
Officers 3 current · 3 resigned
Group structure
Controlled by SHINE HOLDINGS LIMITED — since 2023-10-02
From persons-with-significant-control filings on the public register.
Contact details
- Website
- shinechildcare.co.uk
- Phone
- 01422330432, 01134830450, 01706882397
Shine Childcare is a family-run nursery chain that has leading nurseries in Leeds, Halifax, Oldham & Huddersfield.
Previous company names
| Name | Date changed |
|---|---|
| SHINE PROPERTY LIMITED | 2016-10-26 |
| NHD LIMITED | 2016-10-12 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| NEWBANK HOUSE DAY NURSERY,, OLDHAM ROAD HEYSIDE, ROYTON, OLDHAM, OL2 6NE | 2012-04-19 |
Among its peers
Top 5%
by shareholders' funds, of 134 similar companies in WA
Among the biggest employers among its local peers (127 staff).
Trading since 2004.
No.3 of the largest pre-primary education companies in Warrington →
Competitors Warrington
This company ranks 3 among pre-primary education in Warrington.
The class of 2004
65%
of the 311 companies in this sector incorporated in 2004 are still active today; 33% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 2018-04-03
- Price paid, where recorded
- £817,000
- Where
- West Yorkshire (3), Greater Manchester (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| WYK283395 | West Yorkshire | Freehold | 2018-04-03 | £500,000 |
| WYK447978 | West Yorkshire | Freehold | 2013-11-07 | — |
| WYK700031 | West Yorkshire | Freehold | 2012-08-17 | — |
| GM406347 | Greater Manchester | Freehold | 2004-11-03 | £317,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.