Ark In The Park Day Nursery Limited
04515967 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-08-21 · next due 2026-09-04
Registered office
20 Keyberry ParkNewton Abbot
Tq12 1bz
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.
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 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 | — |
— |
£135,489
↑69.7%
|
£79,826
↓16.5%
|
£95,585
|
| Current assets |
£196,803
↓17.9%
|
£239,669
↑83.0%
|
£130,936
↓66.0%
|
£384,952
↑106.6%
|
£186,329
|
| Cash |
£133,209
↓19.3%
|
£165,027
↑33.6%
|
£123,491
↓67.9%
|
£384,478
↑114.5%
|
£179,255
|
| Debtors |
£63,594
↓14.8%
|
£74,642
↑902.6%
|
£7,445
↑1470.7%
|
£474
↓93.3%
|
£7,074
|
| Net current assets |
£17,684
|
£-110,937
↑12.1%
|
£-126,206
↓331.9%
|
£-29,223
↑21.9%
|
£-37,414
|
| Net assets |
£125,045
↑66.0%
|
£75,329
↑922.5%
|
£7,367
↑23.8%
|
£5,950
↑229.1%
|
£1,808
|
| Equity |
£125,045
↑66.0%
|
£75,329
↑922.5%
|
£7,367
↑23.8%
|
£5,950
↑229.1%
|
£1,808
|
| Other | |||||
| Average employees |
36
↑2.9%
|
35
↑16.7%
|
30
↓3.2%
|
31
↓8.8%
|
34
|
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)
- Crawford, Paul Wood · Director appointed 2002-08-21
- Hyder, Victoria · Director appointed 2002-08-21
- Wilson, Margaret Emily · Director appointed 2004-06-20 resigned 2025-10-24
- Crawford, Barbara Selina · Director appointed 2002-08-21 resigned 2022-04-26
- Penford, Rian · Director appointed 2002-08-21 resigned 2006-07-18
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-08-21 resigned 2002-08-21
- Company Directors Limited · Corporate Nominee Director appointed 2002-08-21 resigned 2002-08-21
People with significant control (1)
-
Margaret Emily Wilson ActiveIndividual Psc · British · resident in England · born 4/1936 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by National Westminster Bank PLCCreated 2024-04-1220A keyberry park now known as 20 keyberry park, newton abbot, TQ12 1BZ.
-
Held by Barclays Bank PLCCreated 2017-10-30
-
Held by The Royal Bank of Scotland PLCCreated 2014-03-17Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-06-05 Change to a person with significant control PSC04 PSC
- 2025-10-24 Termination director company with name termination date TM01 Officers
- 2025-10-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-20 Total-exemption-full accounts AA Accounts
- 2024-09-11 Director details changed CH01 Officers
- 2024-09-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-27 Total-exemption-full accounts AA Accounts
- 2024-04-15 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-09-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-01 Director details changed CH01 Officers
- 2023-06-20 Total-exemption-full accounts AA Accounts
- 2022-10-19 Termination secretary company with name termination date TM02 Officers
- 2022-09-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-28 Total-exemption-full accounts AA Accounts
- 2022-04-29 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register