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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ORCHARD EARLY YEARS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08848032
Founded16/01/2014
PurposeChild day-care activities
AddressUnit 2 Hartley Business Centre, Monkmoor Road, Shrewsbury, Shropshire, SY2 5ST
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/01/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

01/02/2026

Company name changed

KATIES KIDS LIMITED → ORCHARD EARLY YEARS LTD

01/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

16/01/2014

Appointed Katie Lee Wellington (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Katies Kids Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 03/04/2025

87.5%
Katie Lee Wellington

50–75% shares

Appointed: 06/04/2016 · Resigned: 03/04/2025

62.5%

Officers & directors

Amy Eleanor Hagemann

Director

Appointed: 25/05/2017

—
Nicholas Barrie Russell

Director

Appointed: 11/02/2016

—
Denisa Vargova

Director

Appointed: 11/02/2016 · Resigned: 01/02/2017

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

03/04/2025

Appointed Katies Kids Holdings Limited (company)

owns or controls

03/04/2025

Resigned Katie Lee Wellington (person)

Person with significant control

06/04/2016

Appointed Katie Lee Wellington (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Unit 2 Hartley Business Centre

Monkmoor Road

Shrewsbury

Shropshire

SY2 5ST

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-58.4K

Key figures

Profit / (loss)

2015£-58.399
2016£-75.976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£-58.299
2016£-75.976
2017£-64.731
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2015—
2016£-75.876
2017£-64.631
2018£-70.197
2019£-63.912
2020£-69.091
2021£-87.029
2022£-100.539
2023£-87.630
2024£-63.306
2025£-66.028

Equity

2015—
2016£-75.976
2017£-64.731
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2015£8472
2016£44.627
2017£5010
2018£5405
2019£2941
2020£13.575
2021£-3421
2022£9488
2023£17.868
2024£15.894
2025£-25.519

Net Current Assets Liabilities

2015£-68.664
2016£-85.463
2017£-71.906
2018£-84.414
2019£-73.764
2020£-77.108
2021£-93.023
2022£-112.806
2023£-96.341
2024£-70.242
2025£-71.451

Total Assets Less Current Liabilities

2015£-58.299
2016£-75.876
2017£-64.631
2018£-70.197
2019£-63.912
2020£-69.091
2021£-87.029
2022£-100.539
2023£-87.630
2024£-63.306
2025£-66.028

Cash Bank On Hand

2015—
2016£8319
2017£3260
2018£553
2019£1160
2020£1677
2021£0
2022£9995
2023£12.419
2024£180
2025£5495

Debtors

2015£6726
2016£36.308
2017£1750
2018£4852
2019£1781
2020£11.898
2021£-3421
2022£-507
2023£5449
2024£15.714
2025£-31.014

Creditors

2015—
2016£130.090
2017£76.916
2018£89.819
2019£76.705
2020£90.683
2021£89.602
2022£122.294
2023£114.209
2024£86.136
2025£45.932

Trade Creditors Trade Payables

2015—
2016£8141
2017£-2004
2018£7360
2019£-9229
2020£-4705
2021£-7408
2022£25.989
2023£11.452
2024£10.640
2025£-1009

Other Creditors

2015—
2016£67.346
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
20160
201715
201813
201920
202020
202120
202225
202328
202436
202540

Accrued Liabilities Deferred Income

2015—
2016£12.900
2017£550
2018£-600
2019£-660
2020£-590
2021£16.015
2022£1195
2023£1289
2024£1392
2025£1392

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£8938
2018£15.092
2019£18.560
2020£22.176
2021£24.828
2022£30.601
2023£34.649
2024£37.848
2025£40.303

Administration Support Average Number Employees

2015—
20160
201715
20181
201920
202020
20213
20223
20233
20243
20253

Amounts Owed By Directors

2015—
2016—
2017—
2018—
2019—
2020£-12.945
2021—
2022£-450
2023—
2024—
2025—

Amounts Owed To Directors

2015—
2016£30.000
2017£65.000
2018£67.191
2019£66.456
2020£67.729
2021£46.990
2022£24.852
2023£24.928
2024£26.190
2025—

Bank Borrowings Overdrafts

2015—
2016£13
2017£10.564
2018£14.538
2019£17.387
2020£21.967
2021£14.723
2022£60.768
2023£52.989
2024£56.510
2025£34.771

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£1746
2016£8319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2015—
2016£-17.577
2017£11.245
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£13.518
2024£7561
2025£1247

Creditors Due Within One Year

2015£77.136
2016£100.090
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1015
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2400
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£10.365
2016£9587
2017£7275
2018£14.217
2019£9852
2020£8017
2021£5994
2022£12.267
2023£8711
2024£6936
2025£5423

Further Item Creditors Component Total Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1676

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2660
2018£6154
2019£4483
2020£3616
2021£2652
2022£5773
2023£4048
2024£3199
2025£2455

Interest Expense

2015—
2016£0
2017£10
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2015—
2016£0
2017£10
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£-58.299
2016£-75.876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016£11.690
2017£2806
2018£1330
2019£2751
2020£6282
2021£19.282
2022£9490
2023£10.033
2024£10.033
2025£7855

Pension Schemes Prepayments

2015—
2016—
2017—
2018—
2019£0
2020£-1345
2021£-2699
2022£-810
2023£-1005
2024£-1457
2025—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2862
2025£-31.289

Profit Loss Account Reserve

2015£-58.399
2016£-75.976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£9587
2017£7275
2018£14.217
2019£9852
2020£8017
2021£5994
2022£12.267
2023£8711
2024£6936
2025£6936

Property Plant Equipment Gross Cost

2015—
2016—
2017£16.213
2018£29.309
2019£28.412
2020£30.193
2021£30.822
2022£42.868
2023£43.360
2024£44.784
2025£45.726

Sales Marketing Distribution Average Number Employees

2015—
2016—
20170
201812
20190
20200
202117
202222
202325
202433
202537

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£-58.299
2016£-75.876
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2015—
2016£9874
2017£5696
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2015—
2016£195.736
2017£204.223
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£10.365
2016£10.365
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£13.021
2016£2844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£13.021
2016£15.865
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£2656
2016£6278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£2656
2016£3622
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£348
2018£13.096
2019£1503
2020£1781
2021£629
2022£12.046
2023£492
2024£1424
2025£942

Trade Debtors Trade Receivables

2015—
2016£6308
2017£1750
2018£4852
2019£1781
2020£298
2021£-722
2022£-772
2023£5829
2024£14.309
2025£275

Value Shares Allotted

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Wages Salaries

2015—
2016£185.862
2017£198.527
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£-58.399£-75.976—————————
Total assets£-58.299£-75.976£-64.731£100£100£100£100£100£100£100£100
Net Assets Liabilities—£-75.876£-64.631£-70.197£-63.912£-69.091£-87.029£-100.539£-87.630£-63.306£-66.028
Equity—£-75.976£-64.731£100£100£100£100£100£100£100£100
Current Assets£8472£44.627£5010£5405£2941£13.575£-3421£9488£17.868£15.894£-25.519
Net Current Assets Liabilities£-68.664£-85.463£-71.906£-84.414£-73.764£-77.108£-93.023£-112.806£-96.341£-70.242£-71.451
Total Assets Less Current Liabilities£-58.299£-75.876£-64.631£-70.197£-63.912£-69.091£-87.029£-100.539£-87.630£-63.306£-66.028
Cash Bank On Hand—£8319£3260£553£1160£1677£0£9995£12.419£180£5495
Debtors£6726£36.308£1750£4852£1781£11.898£-3421£-507£5449£15.714£-31.014
Creditors—£130.090£76.916£89.819£76.705£90.683£89.602£122.294£114.209£86.136£45.932
Trade Creditors Trade Payables—£8141£-2004£7360£-9229£-4705£-7408£25.989£11.452£10.640£-1009
Other Creditors—£67.346£0————————
Number Shares Allotted100100100100———————
Par Value Share£1——————————
Average Number Employees During Period—0151320202025283640
Accrued Liabilities Deferred Income—£12.900£550£-600£-660£-590£16.015£1195£1289£1392£1392
Accumulated Depreciation Impairment Property Plant Equipment——£8938£15.092£18.560£22.176£24.828£30.601£34.649£37.848£40.303
Administration Support Average Number Employees—0151202033333
Amounts Owed By Directors—————£-12.945—£-450———
Amounts Owed To Directors—£30.000£65.000£67.191£66.456£67.729£46.990£24.852£24.928£26.190—
Bank Borrowings Overdrafts—£13£10.564£14.538£17.387£21.967£14.723£60.768£52.989£56.510£34.771
Called Up Share Capital£100£100—————————
Cash Bank In Hand£1746£8319—————————
Comprehensive Income Expense—£-17.577£11.245————————
Corporation Tax Payable———————£0£13.518£7561£1247
Creditors Due Within One Year£77.136£100.090—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1015——————
Disposals Property Plant Equipment————£2400——————
Fixed Assets£10.365£9587£7275£14.217£9852£8017£5994£12.267£8711£6936£5423
Further Item Creditors Component Total Creditors—————————£0£1676
Increase From Depreciation Charge For Year Property Plant Equipment——£2660£6154£4483£3616£2652£5773£4048£3199£2455
Interest Expense—£0£10————————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—£0£10————————
Net Assets Liabilities Including Pension Asset Liability£-58.299£-75.876—————————
Nominal Value Allotted Share Capital——£1£1———————
Other Taxation Social Security Payable—£11.690£2806£1330£2751£6282£19.282£9490£10.033£10.033£7855
Pension Schemes Prepayments————£0£-1345£-2699£-810£-1005£-1457—
Prepayments Accrued Income————————£0£2862£-31.289
Profit Loss Account Reserve£-58.399£-75.976—————————
Property Plant Equipment—£9587£7275£14.217£9852£8017£5994£12.267£8711£6936£6936
Property Plant Equipment Gross Cost——£16.213£29.309£28.412£30.193£30.822£42.868£43.360£44.784£45.726
Sales Marketing Distribution Average Number Employees——012001722253337
Share Capital Allotted Called Up Paid£100£100—————————
Shareholder Funds£-58.299£-75.876—————————
Social Security Costs—£9874£5696————————
Staff Costs Employee Benefits Expense—£195.736£204.223————————
Tangible Fixed Assets£10.365£10.365—————————
Tangible Fixed Assets Additions£13.021£2844—————————
Tangible Fixed Assets Cost Or Valuation£13.021£15.865—————————
Tangible Fixed Assets Depreciation£2656£6278—————————
Tangible Fixed Assets Depreciation Charged In Period£2656£3622—————————
Total Additions Including From Business Combinations Property Plant Equipment——£348£13.096£1503£1781£629£12.046£492£1424£942
Trade Debtors Trade Receivables—£6308£1750£4852£1781£298£-722£-772£5829£14.309£275
Value Shares Allotted—£1—————————
Wages Salaries—£185.862£198.527————————

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Company name changed katies kids LIMITED\certificate issued on 07/01/26 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2025-12-29

07/01/2026

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Confirmation statement

17/07/2025

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Cessation as person with significant control

06/06/2025

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Termination of director appointment

06/06/2025

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Change of details for relevant legal entity with significant control

06/06/2025

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Notice of relevant legal entity with significant control

06/06/2025

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Total exemption full accounts made up to 31 January 2025

01/05/2025

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Resolutions RES13 ‐ Re: share for share exchange 03/04/2025

16/04/2025

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Change of director details

25/03/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDALFRED SAENZSEGAL & SCHUH LAW GROUP, P.L.NICOLAS GUYOT
Current ratio (2016)Current ratio
0,45×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-30,1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
+100,2%
YoY net current assets (2024 vs 2025)YoY net current assets
-1,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-30,1%
YoY total assets (2015 vs 2016)
-30,3%
YoY net current assets (2015 vs 2016)
-24,5%
YoY total assets (2016 vs 2017)
+14,8%
YoY net current assets (2016 vs 2017)
+15,9%
  1. –
  2. –
  3. –ORCHARD EARLY YEARS LTD
YoY total assets (2017 vs 2018)
+100,2%
YoY net current assets (2017 vs 2018)
-17,4%
YoY net current assets (2018 vs 2019)
+12,6%
YoY net current assets (2019 vs 2020)
-4,5%
YoY net current assets (2020 vs 2021)
-20,6%
YoY net current assets (2021 vs 2022)
-21,3%
YoY net current assets (2022 vs 2023)
+14,6%
YoY net current assets (2023 vs 2024)
+27,1%
YoY net current assets (2024 vs 2025)
-1,7%

Working capital & liquidity

Current ratio (2015)
0,11×
Net current assets (2015)
-68.664 £
Current ratio (2016)
0,45×
Net current assets (2016)
-85.463 £
Net current assets (2017)
-71.906 £
Net current assets (2018)
-84.414 £
Net current assets (2019)
-73.764 £
Net current assets (2020)
-77.108 £
Net current assets (2021)
-93.023 £
Net current assets (2022)
-112.806 £
Net current assets (2023)
-96.341 £
Net current assets (2024)
-70.242 £
Net current assets (2025)
-71.451 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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