−£1.03m
vs Mar 2024Active08906431Private limited companyDerby
MOUNT COOK ACTIVITY LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mount Cook Activity Limited sell?
Registered activity: Child day-care activities (SIC 88910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOUNT COOK ACTIVITY LIMITED is an active private limited company (company number 08906431) incorporated on 21 February 2014, registered in Derby. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£1.03m and cash of £134k, with 43 employees on average. Net assets rose 1% on the prior period (−£1.04m).
Peer position · net assets
By net assets it sits in the bottom quarter of 56 comparable companies in Derby (median £6,300, upper quartile £87k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 February 201412 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 7 March 2027in 134 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£134k
+17%vs Mar 2024Not reported
43
+8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1.03m | £134k | £351k | — | — | — | 43 |
| 31 March 2024 | −£1.04m | £115k | £323k | — | — | — | 40 |
Cash per employee£3,120Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,025,153 at 31 March 2025
- Cash at bank of £50,000 or moreCash £134,179
- Incorporated five or more years agoIncorporated 21 February 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 134 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £1.03m · small accounts
- Accounts period endNet liabilities £1.04m · small accounts
- Incorporated
08
Similar companies in Derby
- TINY TOTS NURSERY (DERBY) LIMITEDDerby · inc. Dec 2013
- THE EARLY YEARS ACADEMY LOUGHBOROUGH LIMITEDDerby · inc. May 2013
- WINSHILL CHILDCARE LIMITEDBurton-On-Trent · inc. Jun 2015
- CHILDCARE MATTERS LTDDarley Abbey · inc. Oct 2012
- THE FARAWAY TREE DAY NURSERY LIMITEDDerby · inc. Jul 2015
- ELM PARK NURSERY LIMITEDDerby · inc. Jul 2012
All companies incorporated on 21 February 2014 · in Feb 2014.
09
Reminders for MOUNT COOK ACTIVITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.