Supertots Day Nurseries Limited
02709876 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-04-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 24 days
- Confirmation statement
- last made up 2025-04-26 · next due 2026-05-1027 days overdue
Registered office
191 Edenfield RoadRochdale
Lancashire
Ol11 5af
Peer comparison
Compared against 201 UK companies in SIC 88910 (Child day-care activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,356
↓99.8%
|
£639,057
→0.0%
|
£639,351
→0.0%
|
£639,699
→0.0%
|
£640,114
|
| Current assets |
£569,074
↑56978.6%
|
£997
↓61.5%
|
£2,589
↓95.2%
|
£53,556
↓0.6%
|
£53,886
|
| Cash |
£565,737
↑56643.9%
|
£997
↓49.9%
|
£1,989
↓96.3%
|
£53,556
↑3.4%
|
£51,783
|
| Debtors |
£3,337
|
£0
↓100.0%
|
£600
|
£0
↓100.0%
|
£2,103
|
| Net current assets |
£464,070
|
£-68,424
↑4.6%
|
£-71,733
↓67.1%
|
£-42,938
↓143.5%
|
£-17,633
|
| Net assets |
£418,816
↓19.2%
|
£518,250
↑1.7%
|
£509,408
↓4.3%
|
£532,194
↓3.8%
|
£552,966
|
| Equity |
£418,816
↓19.2%
|
£518,250
↑1.7%
|
£509,408
↓4.3%
|
£532,194
↓3.8%
|
£552,966
|
| Other | |||||
| Average employees |
27
|
0
↓100.0%
|
25
↓13.8%
|
29
↑11.5%
|
26
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Greatbanks, Geraldine Elizabeth · Director appointed 1998-01-09
- Kearns, Andrew Christopher · Director appointed 2019-10-21 resigned 2026-01-28
- Lord, Christopher John · Secretary appointed 1998-01-09 resigned 2004-02-25
- Kearns, Anthony Joseph · Director appointed 1998-01-09 resigned 2000-03-17
- Whaley, May Christina · Director appointed 1992-04-27 resigned 1998-01-09
- Hill, Brian · Director appointed 1992-04-27 resigned 1998-01-09
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-04-27 resigned 1992-04-27
People with significant control (1)
-
Mr Anthony Joseph Kearns ActiveIndividual Psc · British · resident in England · born 10/1941 · notified 2017-04-27Ownership of shares 50 to 75 percent
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-01-20Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge. OutstandingHeld by Lloyds Bank PLC,Created 1994-08-22Teh freehold property known as or being 142 manchester road, rochdale , together with the buildings and fixtures thereon, the goodwill of the business if any carried on by the company at the above premises.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Charge of debt SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1993-02-11 · satisfied 1998-02-25The sum of £13,966.75 plus interest.
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 1992-08-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-05 Cessation of a person with significant control PSC07 PSC
- 2026-06-05 Notification of a person with significant control PSC01 PSC
- 2026-06-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-28 Termination director company with name termination date TM01 Officers
- 2025-06-30 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-16 Director details changed CH01 Officers
- 2024-06-28 Accounts with accounts type unaudited abridged AA Accounts
- 2024-05-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Accounts with accounts type unaudited abridged AA Accounts
- 2023-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2022-05-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-13 Change account reference date company current extended AA01 Accounts
- 2021-09-30 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register