Company Overview
Kiddie Kloud Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 2015, so this is a well established company. Kiddie Kloud Day Nursery Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit B5 Unit B5 The Embankment, River View, Heaton Mersey, Cheshire, SK4 3GN
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Companies House Data
Company NameKIDDIE KLOUD DAY NURSERY LIMITED
Company Number09624012
Registered Office AddressUnit B5 Unit B5 The Embankment
 River View
 SK4 3GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Catherine Cairns - Director
(British, 41 years old, born January 1985)
Appointed 22 August 2024
 Active
Ronald Kirk - Director
(British, 77 years old, born December 1949)
Appointed 10 October 2019
 Active
Sarah Kirk - Director
(British, 33 years old, born April 1993)
Appointed 22 August 2024
 Active
Holly Rowlinson - Director
(British, 37 years old, born December 1989)
Appointed 22 August 2024
 Active
Vicky Williams - Director
(British, 46 years old, born April 1980)
Appointed 04 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine Cairns
KIDDIE KLOUD LIMITED
Ronald Kirk
B 2 K MANAGEMENT LIMITED
B1K MANAGEMENT LIMITED
CHESHIRE DIAMOND SUITE LIMITED
DJR PROPERTY CONSULTANCY LIMITED
DOBBINETTS REDEVELOPMENT LIMITED
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ECO2 ESPANA LIMITED
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ECO2 MARINE ENERGY LIMITED
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ECO2 SOUTH WALES LIMITED
ECONOMY CALLS LIMITED
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EVOLVE ACADEMY LTD
EVOLVE HAIR & BEAUTY TRAINING ACADEMY LTD
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FOOTPRINT LAND & DEVELOPMENT LIMITED
GARDEN & FOREST UK LIMITED
GLYNCORRWG RENEWABLE ENERGY LIMITED
GREENGARTH REGENERATION LIMITED
IK 3 TRADING LIMITED
KIDDIE KLOUD LIMITED
MELDRETH REGENERATION LIMITED
PASSION FOREPLAY LIMITED
REDI 183 LIMITED
RJK & SS WATCH LIMITED
SHIRE TRACTORS LIMITED
STOCKPORT REGENERATION LIMITED
STRATEGEM LIMITED
THE CHESHIRE WATCH COMPANY LIMITED
TIDAL ENERGY LIMITED
TIMELESS DIAMOND COLLECTION LTD
Sarah Kirk
No companies found
Holly Rowlinson
KIDDIE KLOUD LIMITED
Vicky Williams
SW MANAGEMENT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 214,692 214,692 214,692
Current Assets 17,921 17,921 25,252
Creditors Due Within One Year 4,147 4,147 4,033
Working Cap 13,774 13,774 21,219
Total Assets Less Current Liabilities 228,466 228,466 235,911
Long-term Liabilities 220,834 220,834 270,334
Net Assets 7,632 7,632 -34,423
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,632 7,632 -34,423
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 92.3% 92.3% 89.5%
Stocks Inventory - - -
Debtors 7.1% 7.1% 6.9%
Cash Bank In Hand 0.6% 0.6% 3.6%
Current Assets 7.7% 7.7% 10.5%
Creditors Due Within One Year 1.8% 1.8% 1.7%
Net Current Assets Liabilities 5.9% 5.9% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.3% 3.3% -14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.3 4.3 6.3
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 232,613 232,613 239,944
Debt 224,981 224,981 274,367
Net Assets/Debt 7,632 7,632 -34,423

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 July 2025 with no updates
Director's details changed for Mrs Holly Rawlinson on 14 November 2024
Director's details changed for Ms Catherine Kirk on 22 August 2024
Appointment of Ms Catherine Kirk as a director on 22 August 2024
Appointment of Mrs Holly Rawlinson as a director on 22 August 2024
Appointment of Ms Sarah Kirk as a director on 22 August 2024
Termination of appointment of Freda Sitford as a director on 30 June 2023
Confirmation statement made on 16 July 2024 with updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with updates
Confirmation statement made on 12 October 2022 with updates
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with updates
Notification of Vicky Williams as a person with significant control on 25 September 2020
Cessation of Sw Management Solutions Limited as a person with significant control on 25 September 2020
Confirmation statement made on 2 December 2019 with updates
Appointment of Mr Ronald John Kirk as a director on 10 October 2019
Termination of appointment of Sarah Jane Sitford as a director on 10 October 2019
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