Hungry Caterpillar Day Nurseries Limited
04011237 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-06-09
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 189 days
- Confirmation statement
- last made up 2025-06-02 · next due 2026-06-169 days overdue
Registered office
2 Communications RoadGreenham Business Park
Newbury
Berkshire
Rg19 6ab
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£214,332
↓13.0%
|
£246,371
↓10.0%
|
£273,749
↓4.5%
|
£286,717
|
— |
| Current assets |
£1,554,728
↓59.7%
|
£3,861,061
↑14.3%
|
£3,376,755
↑14.0%
|
£2,961,950
↑38.4%
|
£2,140,183
|
| Cash |
£297,180
↑17.2%
|
£253,649
↓70.6%
|
£863,749
↑88.2%
|
£458,868
↓26.2%
|
£621,783
|
| Debtors | — |
— |
— |
— |
£1,518,400
|
| Net current assets |
£940,181
↓70.0%
|
£3,136,836
↑17.3%
|
£2,674,370
↑28.6%
|
£2,080,076
↑45.3%
|
£1,431,849
|
| Net assets |
£1,145,375
↓65.9%
|
£3,361,016
↑15.7%
|
£2,905,818
↑28.1%
|
£2,268,757
↑40.4%
|
£1,615,396
|
| Equity |
£1,145,375
↓65.9%
|
£3,361,016
↑15.7%
|
£2,905,818
↑28.1%
|
£2,268,757
↑40.4%
|
£1,615,396
|
| Other | |||||
| Average employees |
165
↑3.1%
|
160
↑0.6%
|
159
↑1.3%
|
157
↑4.7%
|
150
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Hodgson, Timothy Michael · Director appointed 2012-04-01
- Foley, Olivia Jane Maria · Director appointed 2000-06-09
- Foley, Dennis Patrick · Secretary appointed 2000-06-09 resigned 2014-08-13
- Bhardwaj Corporate Services Limited · Corporate Nominee Director appointed 2000-06-09 resigned 2000-06-09
- Bhardwaj, Ashok · Nominee Secretary appointed 2000-06-09 resigned 2000-06-09
People with significant control (1)
-
Hcdn Management Limited ActiveCorporate Entity Psc · notified 2017-06-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Lloyds Bank PLCCreated 2016-07-07None.
Recent filings (15)
- 2026-06-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-10 Total-exemption-full accounts AA Accounts
- 2025-10-31 Director details changed CH01 Officers
- 2025-10-31 Director details changed CH01 Officers
- 2025-10-31 Change to a person with significant control PSC05 PSC
- 2025-10-31 Change registered office address company with date old address new address AD01 Address
- 2025-06-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-06-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-06 Change to a person with significant control PSC05 PSC
- 2024-06-06 Director details changed CH01 Officers
- 2024-06-06 Director details changed CH01 Officers
- 2023-12-07 Total-exemption-full accounts AA Accounts
- 2023-06-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-07 Change to a person with significant control PSC05 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register