Barney Bees Day Nursery Limited
04512015 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · MICRO ENTITY
- Next accounts due
- 2027-05-31 in 357 days
- Confirmation statement
- last made up 2025-08-01 · next due 2026-08-15
Registered office
Lascelles Park NurseryLascelles Road
Slough
Berkshire
Sl3 7uw
Peer comparison
Compared against 410 UK companies in SIC 88910 (Child day-care activities) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£65,863
↓19.7%
|
£81,984
↓13.8%
|
£95,055
↓14.1%
|
£110,688
↓16.6%
|
£132,708
|
| Current assets |
£64,501
↑145.1%
|
£26,313
↓4.9%
|
£27,666
↓24.8%
|
£36,782
↑4.2%
|
£35,295
|
| Net current assets |
£33,159
↑229.9%
|
£10,051
↑58.2%
|
£6,354
↓51.2%
|
£13,014
↑55.7%
|
£8,357
|
| Net assets |
£111
↓84.1%
|
£698
↑230.8%
|
£211
↑24.1%
|
£170
↓99.3%
|
£25,192
|
| Equity |
£111
↓84.1%
|
£698
↑230.8%
|
£211
↑24.1%
|
£170
↓99.3%
|
£25,192
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↓11.1%
|
9
→0.0%
|
9
↓10.0%
|
10
|
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 (9)
- Wicks, Richard Paul · Director appointed 2022-09-02
- Heming, Alison Rebecca · Director appointed 2002-09-04
- Johnson-Alem, Clare Charlotte · Director appointed 2002-09-04 resigned 2021-01-31
- Lund, Louise Sarah · Director appointed 2002-09-04 resigned 2017-01-31
- Johnson, Pauline · Director appointed 2002-09-04 resigned 2015-08-01
- Ali, Taraq · Director appointed 2010-02-08 resigned 2012-01-30
- K.r.b. (Secretaries) Limited · Corporate Secretary appointed 2002-09-04 resigned 2003-08-08
- Chettleburgh's Limited · Corporate Nominee Director appointed 2002-08-15 resigned 2002-09-04
- Chettleburghs Secretarial Ltd · Corporate Nominee Secretary appointed 2002-08-15 resigned 2002-09-04
People with significant control (5)
-
Mrs Pauline Johnson Ceased 2022-09-01Individual Psc · British · resident in England · born 1/1947 · notified 2016-04-06Significant influence or control
-
Mrs Louise Sarah Lund Ceased 2021-03-31Individual Psc · British · resident in England · born 11/1969 · notified 2016-04-06Significant influence or control
-
Mrs Clare Charlotte Johnson-Alem Ceased 2021-01-31Individual Psc · British · resident in Berkshire · born 3/1974 · notified 2016-04-06Significant influence or control
-
Mr Richard Paul Wicks ActiveIndividual Psc · British · resident in England · born 11/1985 · notified 2022-09-02Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Alison Rebecca Heming ActiveIndividual Psc · British · resident in England · born 4/1971 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-02-28Fixed 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)
- 2026-04-14 Micro-entity accounts AA Accounts
- 2025-08-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-23 Micro-entity accounts AA Accounts
- 2024-08-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-23 Micro-entity accounts AA Accounts
- 2024-03-05 Notification of a person with significant control PSC01 PSC
- 2024-03-05 Change to a person with significant control PSC04 PSC
- 2023-08-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-27 Micro-entity accounts AA Accounts
- 2022-12-22 Capital variation of rights attached to shares (paper) SH10 Capital
- 2022-12-22 Capital name of class of shares (paper) SH08 Capital
- 2022-12-20 Capital variation of rights attached to shares (paper) SH10 Capital
- 2022-12-05 Appointment of director AP01 Officers
- 2022-12-05 Change to a person with significant control PSC04 PSC
- 2022-12-05 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register