Honeypot Day Nursery Limited
04496277 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-29 in 52 days
- Confirmation statement
- last made up 2025-07-26 · next due 2026-08-09
Registered office
Berry & Co Sterling House7 Ashford Road
Maidstone
Kent
Me4 5bj
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 Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£211,705
↓8.7%
|
£231,767
↑39.1%
|
£166,669
↑71.5%
|
£97,196
↑50.7%
|
£64,495
|
| Cash |
£211,705
↑74.4%
|
£121,398
↓27.2%
|
£166,669
↑72.7%
|
£96,496
↑51.3%
|
£63,795
|
| Debtors |
£0
↓100.0%
|
£110,369
|
£0
↓100.0%
|
£700
→0.0%
|
£700
|
| Net current assets |
£179,604
↑17.2%
|
£153,236
↑22.9%
|
£124,661
↑84.3%
|
£67,656
↑120.8%
|
£30,639
|
| Net assets |
£228,614
↑3.7%
|
£220,360
↑45.2%
|
£151,767
↑79.9%
|
£84,369
↑82.5%
|
£46,227
|
| Equity |
£228,614
↑3.7%
|
£220,360
↑45.2%
|
£151,767
↑79.9%
|
£84,369
↑82.5%
|
£46,227
|
| Other | |||||
| Average employees |
28
↑27.3%
|
22
↑4.8%
|
21
↑10.5%
|
19
↑58.3%
|
12
|
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 (4)
- Thompson, Ellena Kay · Secretary appointed 2002-07-26
- Brice, Moira Leslie · Director appointed 2002-07-26
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-07-26 resigned 2002-07-26
- Company Directors Limited · Corporate Nominee Director appointed 2002-07-26 resigned 2002-07-26
People with significant control (1)
-
Moira Brice ActiveIndividual Psc · British · resident in England · born 12/1957 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Recent filings (15)
- 2026-04-29 Change account reference date company previous shortened AA01 Accounts
- 2025-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-04 Total-exemption-full accounts AA Accounts
- 2024-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-22 Total-exemption-full accounts AA Accounts
- 2023-07-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-14 Total-exemption-full accounts AA Accounts
- 2022-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-30 Change registered office address company with date old address new address AD01 Address
- 2022-05-30 Change registered office address company with date old address new address AD01 Address
- 2022-04-25 Total-exemption-full accounts AA Accounts
- 2021-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-20 Total-exemption-full accounts AA Accounts
- 2020-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register