Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
THE MILL CHILD CARE CENTRE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 28 Llys Famau, Ruthin LL15 1LJ
- Classification (SIC)
- Child day-care activities (88.91 - 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
- 03/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-16 with updates
- 10/06/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-04-30
- 09/06/2025View PDF (1 pages)
Cessation of Ffion Mai Rees Roberts as a person with significant control on 2025-05-08
- 09/06/2025View PDF (2 pages)
Appointment of Tara Louise Lewis as a director on 2025-05-08
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
02/03/2027Filing deadline
Last statement 16/02/2026Due 02/03/2027
- Next statement date
- 16/02/2027
- Last statement dated
- 16/02/2026
Financial performance
The latest figures THE MILL CHILD CARE CENTRE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-5.96K2025
-278.41%vs 20242024: £3.34K
Total Assets
£71.30K2025
-38.76%vs 20242024: £116.43K
Cash in Bank
£57.002025
-99.77%vs 20242024: £25.24K
Total Liabilities
£45.67K2025
-38.45%vs 20242024: £74.19K
Employees
172025
-3vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 38.76% on 2024. See the full financial analysis for THE MILL CHILD CARE CENTRE LIMITED.
The full financial record
Four ways through THE MILL CHILD CARE CENTRE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -95.7% 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 | 17 | -3 |
| 2024 | 20 | -5 |
| 2023 | 25 | +2 |
| 2022 | 23 | -1 |
| 2021 | 24 | – |
Reported employee count decreased from 24 in 2021 to 17 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/03/2003–08/05/2025 | 0 | |
| Director | 05/03/2003–08/05/2025 | 0 | |
| Director | 08/05/2025–Present | 2 | |
| Director | 08/05/2025–Present | 2 | |
| Secretary | 05/03/2003–08/05/2025 | 0 | |
| Secretary | 08/05/2025–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–08/05/2025 | 0 | |
| 08/05/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 17
- Since 20/02/2023
- Last 12 months
- 1
- -11 vs the year before
- Most recent filing
- 03/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 03/03/2026
Filing timeline
- 03/03/2026View PDF (4 pages)
Confirmation statement made on 2026-02-16 with updates
- 10/06/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-04-30
- 09/06/2025View PDF (1 pages)
Cessation of Ffion Mai Rees Roberts as a person with significant control on 2025-05-08
- 09/06/2025View PDF (2 pages)
Appointment of Tara Louise Lewis as a director on 2025-05-08
- 02/06/2025View PDF (1 pages)
Termination of appointment of Ffion Mai Rees Roberts as a secretary on 2025-05-08
- 02/06/2025View PDF (1 pages)
Termination of appointment of Ffion Mai Rees Roberts as a director on 2025-05-08
- 02/06/2025View PDF (1 pages)
Termination of appointment of Stephen Thomas Roberts as a director on 2025-05-08
- 02/06/2025View PDF (1 pages)
Registered office address changed from Llanrhydd Mill, Llanrhydd Ruthin Denbighshire LL15 2UT to 28 Llys Famau Ruthin LL15 1LJ on 2025-06-02
- 02/06/2025View PDF (2 pages)
Appointment of Amanda Marie Beach as a secretary on 2025-05-08
- 02/06/2025View PDF (2 pages)
Appointment of Mrs Amanda Marie Beach as a director on 2025-05-08
- 02/06/2025View PDF (1 pages)
Secretary's details changed for Amanda Marie Beach on 2025-05-08
- 02/06/2025View PDF (2 pages)
Notification of The Mill Childcare Limited as a person with significant control on 2025-05-08
Showing 12 of 17 filings
See when the next accounts and confirmation statement are due
Similar companies
137 UK companies are similar to THE MILL CHILD CARE CENTRE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LITTLE WONDERS NURSERIES LIMITED
ActiveMill View Riding School, Mark Lane, Sheffield, South Yorkshire S10 4PY
- Activity
- Child day-care activities
- Company no.
- 08326808
- Incorporated
- 11/12/2012
- Employees
- 18
HAZELTREE CARE SERVICES LTD
Active3a South House Bond Avenue, Bletchley, Milton Keynes MK1 1SW
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 10576849
- Incorporated
- 23/01/2017
- Employees
- 15
LITTLE FOREST NURSERIES LIMITED
Active1 Duke's Passage, Brighton, East Sussex BN1 1BS
- Activity
- Child day-care activities
- Company no.
- 10669369
- Incorporated
- 14/03/2017
- Employees
- 19
LITTLE SPARKS LIMITED
ActiveVantage Point 4 Hardman Street, Spinningfields, Manchester M3 3HF
- Activity
- Child day-care activities
- Company no.
- 06421443
- Incorporated
- 08/11/2007
- Employees
- 17
LITTLE SPROUTS DAY NURSERY LIMITED
ActiveBritannic House 657 Liverpool Road, Irlam, Manchester, Lancashire M44 5XD
- Activity
- Child day-care activities
- Company no.
- 10374191
- Incorporated
- 14/09/2016
- Employees
- 18
About THE MILL CHILD CARE CENTRE LIMITED
A short description of the company, written from its Companies House record.
THE MILL CHILD CARE CENTRE LIMITED is a private limited company registered in the United Kingdom, based in 28 Llys Famau, Ruthin LL15 1LJ. Companies House classifies its business as Child day-care activities. It has been on the register for 23 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-5.96K and 17 employees.
THE MILL CHILD CARE CENTRE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE MILL CHILD CARE CENTRE LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
THE MILL CHILD CARE CENTRE LIMITED is recorded as active on the Companies House register, and has been on it since 05/03/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £-5.96K, total assets of £71.30K, cash in bank of £57.00 and total liabilities of £45.67K.
The most recent document on the record is dated 03/03/2026: Confirmation statement made on 2026-02-16 with updates, 7 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 02/03/2027.
Companies House lists 6 officers (3 currently in post) and 3 people with significant control (2 current).