−£6,336
vs May 2024Active03767054Private limited companyLlandudno
CHASEBELL LTD
D43/10001
Summary
CHASEBELL LTD is an active private limited company (company number 03767054) incorporated on 10 May 1999, registered in Llandudno. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£6,336 and cash of £5,021, with 4 employees on average. Net assets rose 38% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the bottom quarter of 694 comparable companies in Other (median £6,291, upper quartile £64k).
02
Key dates
- Incorporated
- 10 May 199927 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 24 May 2027in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,021
+371%vs May 2024Not reported
4
−33%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£6,336 | £5,021 | — | £11k | — | — | 4 |
| 31 May 2024 | −£10k | £1,066 | — | £11k | — | — | 6 |
Current ratio0.44Current liabilities exceed current assets
Cash per employee£1,255Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-6,336 at 2025-05-31 |
| +8 | Net assets growing+37.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.44 |
| +8 | EstablishedIncorporated 1999-05-10 (27 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Karen Michelle Sherrington
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 214 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £6,336 · small accounts
- Accounts period endNet liabilities £10k · small accounts
- Incorporated
08
Similar companies in the UK
- WISE OWL NURSERY LIMITEDStoke On Trent · inc. Apr 1999
- PRINCESS ROAD AFTER SCHOOL CLUB LIMITEDColwyn Bay · inc. Aug 1999
- CLARENCE HOUSE DAY NURSERIES LTDHuntingdon · inc. Sept 1999
- WELLSIDE KINDERGARTEN LIMITEDStirlingshire · inc. Oct 1999
- PENGUIN UK LIMITEDHull · inc. Nov 1998
- THE SMART ZONE LIMITEDSwindon · inc. Oct 1999
All companies incorporated on 10 May 1999 · in May 1999.
09
Reminders for CHASEBELL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.