SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ORCHARD EARLY YEARS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08848032
Fundada16/01/2014
Objeto socialChild day-care activities
EndereçoUnit 2 Hartley Business Centre, Monkmoor Road, Shrewsbury, Shropshire, SY2 5ST
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/01/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (32 eventos)

01/02/2026

Nome da empresa alterado

KATIES KIDS LIMITED → ORCHARD EARLY YEARS LTD

01/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

16/01/2014

Nomeação Katie Lee Wellington (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Katies Kids Holdings Limited

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

Nomeado em: 03/04/2025

87.5%
Katie Lee Wellington

50–75% shares

Nomeado em: 06/04/2016 · Demitido em: 03/04/2025

62.5%

Officers & directors

Amy Eleanor Hagemann

Director

Nomeado em: 25/05/2017

—
Nicholas Barrie Russell

Director

Nomeado em: 11/02/2016

—
Denisa Vargova

Director

Nomeado em: 11/02/2016 · Demitido em: 01/02/2017

—

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (3 alterações)

03/04/2025

Nomeação Katies Kids Holdings Limited (empresa)

owns or controls

03/04/2025

Saída Katie Lee Wellington (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Katie Lee Wellington (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 2 Hartley Business Centre

Monkmoor Road

Shrewsbury

Shropshire

SY2 5ST

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-58.4K

Indicadores

Lucro / (prejuízo)

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

Ativo total

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£8.472
2016£44.627
2017£5.010
2018£5.405
2019£2.941
2020£13.575
2021£-3.421
2022£9.488
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£8.319
2017£3.260
2018£553
2019£1.160
2020£1.677
2021£0
2022£9.995
2023£12.419
2024£180
2025£5.495

Debtors

2015£6.726
2016£36.308
2017£1.750
2018£4.852
2019£1.781
2020£11.898
2021£-3.421
2022£-507
2023£5.449
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£8.141
2017£-2.004
2018£7.360
2019£-9.229
2020£-4.705
2021£-7.408
2022£25.989
2023£11.452
2024£10.640
2025£-1.009

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£1.195
2023£1.289
2024£1.392
2025£1.392

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£8.938
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£1.746
2016£8.319
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£7.561
2025£1.247

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£1.015
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£2.400
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£10.365
2016£9.587
2017£7.275
2018£14.217
2019£9.852
2020£8.017
2021£5.994
2022£12.267
2023£8.711
2024£6.936
2025£5.423

Further Item Creditors Component Total Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1.676

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£2.660
2018£6.154
2019£4.483
2020£3.616
2021£2.652
2022£5.773
2023£4.048
2024£3.199
2025£2.455

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£2.806
2018£1.330
2019£2.751
2020£6.282
2021£19.282
2022£9.490
2023£10.033
2024£10.033
2025£7.855

Pension Schemes Prepayments

2015—
2016—
2017—
2018—
2019£0
2020£-1.345
2021£-2.699
2022£-810
2023£-1.005
2024£-1.457
2025—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£2.862
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£9.587
2017£7.275
2018£14.217
2019£9.852
2020£8.017
2021£5.994
2022£12.267
2023£8.711
2024£6.936
2025£6.936

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£9.874
2017£5.696
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£2.844
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£2.656
2016£6.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£2.656
2016£3.622
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£1.503
2020£1.781
2021£629
2022£12.046
2023£492
2024£1.424
2025£942

Trade Debtors Trade Receivables

2015—
2016£6.308
2017£1.750
2018£4.852
2019£1.781
2020£298
2021£-722
2022£-772
2023£5.829
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—
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£-58.399£-75.976—————————
Ativo total£-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£8.472£44.627£5.010£5.405£2.941£13.575£-3.421£9.488£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—£8.319£3.260£553£1.160£1.677£0£9.995£12.419£180£5.495
Debtors£6.726£36.308£1.750£4.852£1.781£11.898£-3.421£-507£5.449£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—£8.141£-2.004£7.360£-9.229£-4.705£-7.408£25.989£11.452£10.640£-1.009
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£1.195£1.289£1.392£1.392
Accumulated Depreciation Impairment Property Plant Equipment——£8.938£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£1.746£8.319—————————
Comprehensive Income Expense—£-17.577£11.245————————
Corporation Tax Payable———————£0£13.518£7.561£1.247
Creditors Due Within One Year£77.136£100.090—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1.015——————
Disposals Property Plant Equipment————£2.400——————
Fixed Assets£10.365£9.587£7.275£14.217£9.852£8.017£5.994£12.267£8.711£6.936£5.423
Further Item Creditors Component Total Creditors—————————£0£1.676
Increase From Depreciation Charge For Year Property Plant Equipment——£2.660£6.154£4.483£3.616£2.652£5.773£4.048£3.199£2.455
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£2.806£1.330£2.751£6.282£19.282£9.490£10.033£10.033£7.855
Pension Schemes Prepayments————£0£-1.345£-2.699£-810£-1.005£-1.457—
Prepayments Accrued Income————————£0£2.862£-31.289
Profit Loss Account Reserve£-58.399£-75.976—————————
Property Plant Equipment—£9.587£7.275£14.217£9.852£8.017£5.994£12.267£8.711£6.936£6.936
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—£9.874£5.696————————
Staff Costs Employee Benefits Expense—£195.736£204.223————————
Tangible Fixed Assets£10.365£10.365—————————
Tangible Fixed Assets Additions£13.021£2.844—————————
Tangible Fixed Assets Cost Or Valuation£13.021£15.865—————————
Tangible Fixed Assets Depreciation£2.656£6.278—————————
Tangible Fixed Assets Depreciation Charged In Period£2.656£3.622—————————
Total Additions Including From Business Combinations Property Plant Equipment——£348£13.096£1.503£1.781£629£12.046£492£1.424£942
Trade Debtors Trade Receivables—£6.308£1.750£4.852£1.781£298£-722£-772£5.829£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

Ver

Confirmation statement

17/07/2025

Ver

Cessation as person with significant control

06/06/2025

Ver

Termination of director appointment

06/06/2025

Ver

Change of details for relevant legal entity with significant control

06/06/2025

Ver

Notice of relevant legal entity with significant control

06/06/2025

Ver

Total exemption full accounts made up to 31 January 2025

01/05/2025

Ver

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

16/04/2025

Ver

Change of director details

25/03/2025

Ver

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2015 vs. 2016)
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Ativo circulante líquido ano contra ano (2015 vs. 2016)
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Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
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Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
-4,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-20,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-21,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+14,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+27,1%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-1,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,11×
Ativo circulante líquido (2015)
-£ 68.664
Rácio de liquidez corrente (2016)
0,45×
Ativo circulante líquido (2016)
-£ 85.463
Ativo circulante líquido (2017)
-£ 71.906
Ativo circulante líquido (2018)
-£ 84.414
Ativo circulante líquido (2019)
-£ 73.764
Ativo circulante líquido (2020)
-£ 77.108
Ativo circulante líquido (2021)
-£ 93.023
Ativo circulante líquido (2022)
-£ 112.806
Ativo circulante líquido (2023)
-£ 96.341
Ativo circulante líquido (2024)
-£ 70.242
Ativo circulante líquido (2025)
-£ 71.451

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Shrewsbury