Advantage Day Nursery Limited
04672213 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · FULL
- Next accounts due
- 2026-11-25 in 158 days
- Confirmation statement
- last made up 2026-03-07 · next due 2027-03-21
Registered office
Coveham HouseDownside Bridge Road
Cobham
Kt11 3ep
Peer comparison
Compared against 49 UK companies in SIC 85100 (Pre-primary education) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Full accounts — profit & loss and balance sheet.
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 Feb 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax |
£286,444
|
£-201,296
|
£445,894
|
— |
— |
| Profit / loss |
£303,057
|
£-291,036
|
£348,695
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£5,373,878
↓1.4%
|
£5,450,571
↓8.5%
|
£5,955,344
↓1.3%
|
£6,031,372
↓2.8%
|
£6,201,989
|
| Current assets |
£482,684
↑32.2%
|
£365,149
↑34.7%
|
£271,025
↓77.4%
|
£1,198,235
↓24.5%
|
£1,586,980
|
| Cash |
£373,228
↑38.7%
|
£269,011
↑13.5%
|
£237,094
↓63.9%
|
£657,622
↓12.5%
|
£751,418
|
| Debtors |
£109,456
↑13.9%
|
£96,138
↑183.3%
|
£33,931
↓93.7%
|
£540,613
↓35.3%
|
£835,562
|
| Net current assets |
£-1,088,961
↑25.3%
|
£-1,456,852
↑14.7%
|
£-1,708,909
|
£418,757
↓57.5%
|
£984,925
|
| Net assets |
£4,284,917
↑7.6%
|
£3,981,860
↓6.1%
|
£4,241,050
↑5.4%
|
£4,024,201
↑3.1%
|
£3,901,602
|
| Equity |
£4,284,917
↑7.6%
|
£3,981,860
↓6.1%
|
£4,241,050
↑5.4%
|
£4,024,201
↑3.1%
|
£3,901,602
|
| Other | |||||
| Average employees |
101
↑2.0%
|
99
↑8.8%
|
91
↓4.2%
|
95
↓3.1%
|
98
|
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 (8)
- Street, Charles Robert Frederick Eden · Director appointed 2024-09-17
- Lowden, Derek · Secretary appointed 2010-03-01 resigned 2026-06-04
- Moody, Hazel · Director appointed 2009-05-01 resigned 2026-06-02
- Johansen, Jens · Director appointed 2020-02-13 resigned 2023-11-03
- Taylor, Robert Patrick · Director appointed 2003-02-20 resigned 2019-11-11
- Cobham Managers Limited · Corporate Secretary appointed 2003-02-20 resigned 2010-03-01
- Incorporate Secretariat Limited · Corporate Nominee Secretary appointed 2003-02-20 resigned 2003-02-20
- Incorporate Directors Limited · Corporate Nominee Director appointed 2003-02-20 resigned 2003-02-20
People with significant control (2)
-
Mr Jens Johansen Ceased 2025-09-29Individual Psc · Norwegian · resident in England · born 11/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Ms Maia Johansen ActiveIndividual Psc · Norwegian · resident in England · born 7/2005 · notified 2025-09-29Ownership of shares 25 to 50 percent
Mortgages & charges (3)
All charges satisfied.
-
Held by Handelsbanken PLCCreated 2022-09-06 · satisfied 2026-02-18By way of legal mortgage all legal interest in 228 red lion road, surbiton, KT6 7QD, land on the south west side of 228 red lion road, surbiton, KT6 7RA and land on the south east side of red lion road, surbiton (land registry title numbers SY111912, SGL796042 & SGL826676).
-
Held by Svenska Handelsbanken Ab (Publ)Created 2018-09-19 · satisfied 2026-02-18The property known as land on the south east side of red lion road, surbiton, surrey, KT6 7QD.
-
Held by Svenska Handelsbanken Ab (Publ)Created 2018-06-06 · satisfied 2026-02-18The borrower charges to the bank as a continuing security for the payment and discharge of the secured liabilities by way of floating charge all its undertaking, property, rights and assets whatsoever and wheresoever both present and future, other than any property, rights or assets from time to time effectively charged by way of fixed charge pursuant to the debenture. For more details refer to instrument.
Recent filings (15)
- 2026-06-19 Certificate change of name company CERTNM Change of name
- 2026-06-18 Termination secretary company with name termination date TM02 Officers
- 2026-06-18 Termination director company with name termination date TM01 Officers
- 2026-06-17 Change registered office address company with date old address new address AD01 Address
- 2026-04-13 Full accounts AA Accounts
- 2026-04-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-18 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-18 Mortgage satisfy charge full MR04 Mortgage
- 2026-02-18 Mortgage satisfy charge full MR04 Mortgage
- 2025-09-29 Cessation of a person with significant control PSC07 PSC
- 2025-09-29 Notification of a person with significant control PSC01 PSC
- 2025-03-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-21 Full accounts AA Accounts
- 2024-09-23 Change account reference date company previous shortened AA01 Accounts
- 2024-09-17 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register