Halesowen Day Nursery Limited
04471417 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-06-27 · next due 2026-07-11
Registered office
137 Hagley RoadHalesowen
West Midlands
B63 4jn
Peer comparison
Compared against 231 UK companies in SIC 85200 (Primary education) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£90,996
↑49.5%
|
£60,865
↑61.7%
|
£37,648
↑22.4%
|
£30,755
↓58.1%
|
£73,340
|
| Cash |
£81,214
↑38.7%
|
£58,565
↑69.0%
|
£34,662
↑21.1%
|
£28,615
↓18.8%
|
£35,256
|
| Debtors |
£9,782
↑325.3%
|
£2,300
↓23.0%
|
£2,986
↑39.5%
|
£2,140
↓94.4%
|
£38,084
|
| Net current assets |
£-10,789
↑51.6%
|
£-22,304
↓21.5%
|
£-18,360
↑41.3%
|
£-31,285
|
£22,685
|
| Net assets |
£83,052
↑89.5%
|
£43,826
↑20.2%
|
£36,463
↑253.0%
|
£10,330
↑2.4%
|
£10,090
|
| Equity |
£83,052
↑89.5%
|
£43,826
↑20.2%
|
£36,463
↑253.0%
|
£10,330
↑2.4%
|
£10,090
|
| Other | |||||
| Average employees |
30
↓6.2%
|
32
↑6.7%
|
30
↑7.1%
|
28
↑21.7%
|
23
|
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 (6)
- Walker, Sarah Deirdre · Director appointed 2016-04-01
- Howell, Heidi · Director appointed 2008-12-19 resigned 2016-04-01
- Grennan, Alice · Director appointed 2002-10-31 resigned 2008-12-19
- Grennan, Shaun · Secretary appointed 2002-10-31 resigned 2008-12-19
- Jpcord Limited · Corporate Nominee Director appointed 2002-06-27 resigned 2002-06-27
- Jpcors Limited · Corporate Nominee Secretary appointed 2002-06-27 resigned 2002-06-27
People with significant control (1)
-
The Guest Nursery Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Santander UK PLCCreated 2016-04-01None.
-
Held by Santander UK PLCCreated 2016-04-01Leasehold property known as 137 hagley road, halesowen, dudley, west midlands, B63 4JN as comprised in title number WM946535.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2008-12-19 · satisfied 2016-02-22Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-08 Total-exemption-full accounts AA Accounts
- 2024-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-15 Total-exemption-full accounts AA Accounts
- 2023-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-08 Total-exemption-full accounts AA Accounts
- 2022-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-01 Total-exemption-full accounts AA Accounts
- 2021-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-16 Total-exemption-full accounts AA Accounts
- 2020-06-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-27 Total-exemption-full accounts AA Accounts
- 2019-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-10-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register