# CASTLE KINDERGARTEN LTD (10009178)

> CASTLE KINDERGARTEN LTD is an active private limited company (company number 10009178) incorporated on 17 February 2016, registered in Washington. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £63k and cash of £192k, with 57 employees on average. Net assets rose 663% on the prior period (−£11k).

- Status: Active
- Incorporated: 2016-02-17
- Registered office: Washington, NE38 0AQ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £63k | £192k | £50k | — | — | — | 57 |
| 2024-08-31 | −£11k | £43k | £52k | — | — | — | 46 |

size band micro.

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

- Net assets above zero: Net assets £62,677 at 31 August 2025
- Net assets up 10% or more on the prior period: +663.0% vs prior period
- Cash at bank of £50,000 or more: Cash £192,002
- Incorporated five or more years ago: Incorporated 17 February 2016

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

## Persons with significant control

- Mrs Susan Morgan — owns 50–75% of shares, since 2017-02-16
- Mrs Kay Susan Rooks — owns 25–50% of shares, since 2025-10-07

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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/10009178
HTML: https://firmoscan.com/company/10009178-castle-kindergarten-ltd
