Squirrels Day Nurseries (Welwyn) Cic
04602673 · Active
Company details
- Type
- Community Interest Company
- Incorporated
- 2002-11-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2025-11-27 · next due 2026-12-11
Registered office
C/o Quantum, Imex House,575-599 Maxted Road
Hemel Hempstead
Hertfordshire
Hp2 7dx
Peer comparison
Compared against 346 UK companies in SIC 85100 (Pre-primary education) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2018) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 346 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2018. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2018) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2018) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£187,326
↑129.0%
|
£81,816
↑42.7%
|
£57,325
↓37.1%
|
£91,143
↑20.1%
|
£75,909
|
| Cash |
£95,214
↑103.2%
|
£46,847
↑256.7%
|
£13,134
↓79.3%
|
£63,473
↑29.6%
|
£48,959
|
| Debtors |
£92,112
↑163.4%
|
£34,969
↓20.9%
|
£44,191
↑59.7%
|
£27,670
↑2.7%
|
£26,950
|
| Net current assets |
£143,946
↑180.8%
|
£51,259
↑58.9%
|
£32,258
↓48.5%
|
£62,656
↑49.0%
|
£42,049
|
| Net assets |
£159,690
↑124.8%
|
£71,039
↑53.3%
|
£46,335
↓42.3%
|
£80,319
|
— |
| Equity |
£159,690
↑124.8%
|
£71,039
↑53.3%
|
£46,335
↓42.3%
|
£80,319
|
— |
| Other | |||||
| Average employees |
27
→0.0%
|
27
→0.0%
|
27
→0.0%
|
27
|
— |
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)
- Kavakeb, Ali · Director appointed 2016-09-27
- Kavakeb, Ali · Secretary appointed 2012-08-09
- Kavakeb, Joanne Elizabeth · Director appointed 2003-10-20
- Beckham, Clare Louise · Director appointed 2016-02-04 resigned 2025-12-01
- Melwoods (Welwyn) Ltd · Corporate Secretary appointed 2003-10-20 resigned 2012-08-09
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-11-27 resigned 2002-11-29
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-11-27 resigned 2002-11-29
People with significant control (1)
-
Mr Ali Kavakeb ActiveIndividual Psc · British · resident in England · born 7/1957 · notified 2016-08-08Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-04-24 Change registered office address company with date old address new address AD01 Address
- 2026-01-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-01 Termination director company with name termination date TM01 Officers
- 2025-07-22 Total-exemption-full accounts (paper) AA Accounts
- 2025-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-11 Total-exemption-full accounts (paper) AA Accounts
- 2024-02-28 Change registered office address company with date old address new address AD01 Address
- 2024-02-28 Change registered office address company with date old address new address AD01 Address
- 2024-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-06 Total-exemption-full accounts (paper) AA Accounts
- 2023-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-01 Total-exemption-full accounts (paper) AA Accounts
- 2022-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-05 Director details changed CH01 Officers
- 2022-01-05 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register