Annual accounts
Total Exemption Full accounts
31/01/2028Filing deadline
Made up to 30/04/2026Due 31/01/2028
- Next accounts made up to
- 30/04/2027
- Last accounts made up to
- 30/04/2026
WIND IN THE WILLOWS CHILDCARE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Wind In The Willows Childcare, Ronald Ross Avenue, Bootle L30 5RH
- 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
- 16/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-15 with updates
- 26/01/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-04-30
- 08/09/2025View PDF (2 pages)
Director's details changed for Mrs Virginia Taylor on 2025-09-08
- 08/09/2025View PDF (2 pages)
Director's details changed for Mr Neil Thomas Taylor on 2025-09-08
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
01/03/2027Filing deadline
Last statement 15/02/2026Due 01/03/2027
- Next statement date
- 15/02/2027
- Last statement dated
- 15/02/2026
Financial performance
The latest figures WIND IN THE WILLOWS CHILDCARE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£201.99K2025
892.62%vs 20242024: £20.35K
Total Assets
£379.46K2025
131.08%vs 20242024: £164.21K
Cash in Bank
£332.86K2025
167.05%vs 20242024: £124.64K
Total Liabilities
£177.47K2025
23.36%vs 20242024: £143.86K
Employees
352025
0vs 20242024: 35
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 131.08% on 2024. See the full financial analysis for WIND IN THE WILLOWS CHILDCARE LIMITED.
The full financial record
Four ways through WIND IN THE WILLOWS CHILDCARE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +99.9% 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 | 35 | 0 |
| 2024 | 35 | 0 |
| 2023 | 35 | 0 |
| 2022 | 35 | 0 |
| 2021 | 35 | – |
Reported employee count was unchanged at 35 between 2021 and 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/02/2009–02/03/2009 | 19940 | |
| Director | 09/03/2009–Present | 7 | |
| Secretary | 09/03/2009–Present | 0 | |
| Director | 09/03/2009–Present | 5 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 7 | |
| 06/04/2016–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 20/01/2023
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 16/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 16/02/2026
- Accounts filedLatest 26/01/2026
Filing timeline
- 16/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-15 with updates
- 26/01/2026View PDF (7 pages)
Total exemption full accounts made up to 2025-04-30
- 08/09/2025View PDF (2 pages)
Director's details changed for Mrs Virginia Taylor on 2025-09-08
- 08/09/2025View PDF (2 pages)
Director's details changed for Mr Neil Thomas Taylor on 2025-09-08
- 08/09/2025View PDF (2 pages)
Change of details for Mrs Virginia Taylor as a person with significant control on 2025-09-08
- 08/09/2025View PDF (2 pages)
Change of details for Mr Neil Thomas Taylor as a person with significant control on 2025-09-08
- 17/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-15 with no updates
- 31/01/2025View PDF (7 pages)
Total exemption full accounts made up to 2024-04-30
- 26/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-15 with no updates
- 22/11/2023View PDF (4 pages)
Satisfaction of charge 1 in full
- 29/09/2023View PDF (7 pages)
Total exemption full accounts made up to 2023-04-30
- 20/03/2023View PDF (3 pages)
Confirmation statement made on 2023-02-15 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
115 UK companies are similar to WIND IN THE WILLOWS CHILDCARE 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.
THE BARN NURSERY LTD
ActiveThe Barn Nursery Stanbrook, Thaxted, Dunmow CM6 2NJ
- Activity
- Child day-care activities
- Company no.
- 10192763
- Incorporated
- 21/05/2016
- Employees
- 32
NATURES LITTLE LEARNERS LTD
Active8a & 8b Avenue Close Starbeck, Harrogate, North Yorkshire HG2 7LJ
- Activity
- Child day-care activities
- Company no.
- 12429384
- Incorporated
- 28/01/2020
- Employees
- 36
APEX PRIME CARE WEST LTD
ActiveCrown House Stephenson Road, Severalls Industrial Park, Colchester CO4 9QR
- Activity
- Social work activities without accommodation for the elderly and disabled
- Company no.
- 05100079
- Incorporated
- 08/04/2004
- Employees
- 37
KOMPLEX HEALTH LTD
ActiveFloor Three St James House, Hollinswood Road, Central Park, Telford TF2 9TZ
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 12932672
- Incorporated
- 06/10/2020
- Employees
- 32
567 CLUB LIMITED
ActiveProspect House, New Street, Horsforth, Leeds, West Yorkshire LS18 4BH
- Activity
- Child day-care activities
- Company no.
- 09817185
- Incorporated
- 09/10/2015
- Employees
- 35
About WIND IN THE WILLOWS CHILDCARE LIMITED
A short description of the company, written from its Companies House record.
WIND IN THE WILLOWS CHILDCARE LIMITED is a private limited company registered in the United Kingdom, based in Wind In The Willows Childcare, Ronald Ross Avenue, Bootle L30 5RH. Companies House classifies its business as Child day-care activities. It has been on the register for 17 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £201.99K and 35 employees.
WIND IN THE WILLOWS CHILDCARE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WIND IN THE WILLOWS CHILDCARE LIMITED under one registered business activity: Child day-care activities (88.91 - SIC 2007).
WIND IN THE WILLOWS CHILDCARE LIMITED is recorded as active on the Companies House register, and has been on it since 27/02/2009.
The most recent accounts Okredo holds cover 2025 and report net assets of £201.99K, total assets of £379.46K, cash in bank of £332.86K and total liabilities of £177.47K.
The most recent document on the record is dated 16/02/2026: Confirmation statement made on 2026-02-15 with updates, 7 months ago.
On the current registry record, accounts are due by 31/01/2028 and the next confirmation statement is due by 01/03/2027.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.