Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
FARLEA CHILDCARE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Cambrian Cottage Pump Lane, Etching Hill, Rugeley, Staffordshire WS15 2TW
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-17 with no updates
- 05/11/2025View PDF (1 pages)
Termination of appointment of Gerard O'mahony as a director on 2025-10-31
- 24/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 01/05/2025View PDF (2 pages)
Appointment of Mr Gerard O'mahony as a director on 2025-04-06
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
31/01/2027Filing deadline
Last statement 17/01/2026Due 31/01/2027
- Next statement date
- 17/01/2027
- Last statement dated
- 17/01/2026
Financial performance
The latest figures FARLEA CHILDCARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£725.78K2025
-1.47%vs 20242024: £736.62K
Total Assets
£899.22K2025
10.14%vs 20242024: £816.41K
Cash in Bank
£682.64K2025
13.88%vs 20242024: £599.42K
Total Liabilities
£163.61K2025
135.52%vs 20242024: £69.47K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 135.52% on 2024. See the full financial analysis for FARLEA CHILDCARE LIMITED.
The full financial record
Four ways through FARLEA CHILDCARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +4.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -27 |
| 2023 | 27 | +2 |
| 2022 | 25 | -1 |
| 2021 | 26 | – |
Reported employee count decreased from 26 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 21/11/2002–25/11/2002 | 15778 | |
| Nominee Director | 21/11/2002–25/11/2002 | 15611 | |
| Director | 17/12/2002–Present | 0 | |
| Director | 06/04/2025–31/10/2025 | 0 | |
| Secretary | 17/12/2002–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/12/2016–Present | 0 | |
| 31/12/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 12/01/2023
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 20/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 20/01/2026
- Officer changesLatest 05/11/2025
Filing timeline
- 20/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-17 with no updates
- 05/11/2025View PDF (1 pages)
Termination of appointment of Gerard O'mahony as a director on 2025-10-31
- 24/07/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-12-31
- 01/05/2025View PDF (2 pages)
Appointment of Mr Gerard O'mahony as a director on 2025-04-06
- 27/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-17 with no updates
- 31/07/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-12-31
- 17/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-17 with no updates
- 18/07/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-12-31
- 16/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-17 with no updates
- 12/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-11 with no updates
See when the next accounts and confirmation statement are due
Similar companies
1,028 UK companies are similar to FARLEA CHILDCARE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other business support service activities n.e.c. security) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Other business support service activities n.e.c. security
- Company no.
- 09814513
- Incorporated
- 08/10/2015
- Employees
- 0
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- Employees
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- Activity
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- Company no.
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- Incorporated
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- Employees
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FOUR-BY-TWO CONSULTANTS LIMITED
Active12 Hope Street, Edinburgh, EH2 4DB
- Activity
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THE BRIDGING & DEVELOPMENT LENDERS ASSOCIATION LIMITED
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- Activity
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- Employees
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About FARLEA CHILDCARE LIMITED
A short description of the company, written from its Companies House record.
FARLEA CHILDCARE LIMITED is a private limited company registered in the United Kingdom, based in Cambrian Cottage Pump Lane, Etching Hill, Rugeley, Staffordshire WS15 2TW. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 23 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £725.78K and 0 employees.
FARLEA CHILDCARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FARLEA CHILDCARE LIMITED under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
FARLEA CHILDCARE LIMITED is recorded as active on the Companies House register, and has been on it since 21/11/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £725.78K, total assets of £899.22K, cash in bank of £682.64K and total liabilities of £163.61K.
The most recent document on the record is dated 20/01/2026: Confirmation statement made on 2026-01-17 with no updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 31/01/2027.
Companies House lists 5 officers (2 currently in post) and 2 people with significant control.