# LEADGATE CHILD CENTRE LTD (05792360)

> LEADGATE CHILD CENTRE LTD is an active private limited company (company number 05792360) incorporated on 24 April 2006, registered in Consett. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 24 October 2025, showing net assets of £226k and cash of £311k, with 18 employees on average. Net assets rose 119% on the prior period (£103k).

- Status: Active
- Incorporated: 2006-04-24
- Registered office: Consett, DH8 6TJ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-07-24
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 103 comparable companies in Newcastle (median £20k, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | £226k | £311k | — | £85k | — | — | 18 |
| 2024-10-24 | £103k | £157k | £6,983 | £61k | — | — | 18 |

current ratio 3.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £225,620 at 24 October 2025
- Net assets up 10% or more on the prior period: +119.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.65
- Cash at bank of £50,000 or more: Cash £310,646
- Incorporated five or more years ago: Incorporated 24 April 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil David Jackson — has significant influence or control, since 2018-07-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05792360
HTML: https://firmoscan.com/company/05792360-leadgate-child-centre-ltd