Highnam Day Nursery Limited
04652421 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 132 days
- Confirmation statement
- last made up 2026-01-30 · next due 2027-02-13
Registered office
34 MaidenhallHighnam
Gloucester
Glos
Gl2 8dl
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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 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 Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,695
↓25.0%
|
£4,927
↓21.0%
|
£6,235
|
— |
— |
| Current assets |
£207,239
↑13.0%
|
£183,459
↓10.4%
|
£204,858
↓19.7%
|
£254,974
↑30.3%
|
£195,698
|
| Cash |
£16,015
↑31.5%
|
£12,179
↑285.0%
|
£3,163
↓90.7%
|
£33,888
↑48.5%
|
£22,818
|
| Debtors |
£191,224
↑11.6%
|
£171,280
↓15.1%
|
£201,695
↓8.8%
|
£221,086
↑27.9%
|
£172,880
|
| Creditors |
£44,111
↑39.5%
|
£31,625
↑33.3%
|
£23,722
|
— |
— |
| Net current assets |
£163,128
↑7.4%
|
£151,834
↓16.2%
|
£181,136
↓9.4%
|
£199,958
↑41.4%
|
£141,421
|
| Net assets |
£162,301
↑14.5%
|
£141,708
↓12.3%
|
£161,538
↓5.3%
|
£170,631
↑71.4%
|
£99,536
|
| Equity | — |
— |
— |
£170,631
↑71.4%
|
£99,536
|
| Other | |||||
| Average employees |
23
→0.0%
|
23
↑109.1%
|
11
→0.0%
|
11
↓26.7%
|
15
|
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)
- Ridler, Barbara May · Secretary appointed 2005-09-20
- Ridler, Keith Alan · Director appointed 2003-03-25
- Harris, Sally Anne · Secretary appointed 2003-03-25 resigned 2005-09-19
- Flannigan, Kevin · Director appointed 2003-03-25 resigned 2004-11-08
- Ocs Corporate Secretaries Limited · Corporate Nominee Secretary appointed 2003-01-30 resigned 2003-03-25
- Ocs Directors Limited · Corporate Nominee Director appointed 2003-01-30 resigned 2003-03-25
People with significant control (1)
-
Mrs Barbara May Ridler ActiveIndividual Psc · British · resident in England · born 8/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-03-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-01-31 Capital allotment shares SH01 Capital
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-30 Total-exemption-full accounts AA Accounts
- 2023-02-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-02-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-02 Total-exemption-full accounts (paper) AA Accounts
- 2021-02-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-07 Total-exemption-full accounts (paper) AA Accounts
- 2020-01-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-05 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register