Climbing High Nurseries Limited
04710738 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-01 11 days overdue
- Confirmation statement
- last made up 2026-03-25 · next due 2027-04-08
Registered office
Ryehills Farm Day NurseryNorthampton Road West Haddon
Northampton
Nn6 7as
Peer comparison
Compared against 20 UK companies in SIC 88910 (Child day-care activities) within the Medium bracket (£1M–£10M 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 |
£2,195,466
↓4.4%
|
£2,296,408
↓4.8%
|
£2,412,107
↑1.2%
|
£2,384,387
↑2.1%
|
£2,336,070
|
| Current assets |
£1,064,975
↑71.1%
|
£622,270
↑137.8%
|
£261,694
↑2898.0%
|
£8,729
↓17.9%
|
£10,630
|
| Cash |
£324,411
↑2066.8%
|
£14,972
|
£0
|
£0
↓100.0%
|
£866
|
| Debtors |
£740,564
↑21.9%
|
£607,298
↑132.1%
|
£261,694
↑2898.0%
|
£8,729
↓10.6%
|
£9,764
|
| Creditors |
£602,614
↑42.0%
|
£424,285
↓23.7%
|
£556,421
|
— |
— |
| Net current assets |
£462,361
↑133.5%
|
£197,985
|
£-294,727
↑27.6%
|
£-407,073
↓24.9%
|
£-325,887
|
| Net assets |
£1,709,331
↑22.2%
|
£1,398,743
↑7.2%
|
£1,304,508
↑3.0%
|
£1,267,096
↑8.3%
|
£1,169,776
|
| Equity | — |
— |
£1,304,508
↑3.0%
|
£1,267,096
↑8.3%
|
£1,169,776
|
| Other | |||||
| Average employees |
89
↑1.1%
|
88
↑3.5%
|
85
↑1.2%
|
84
↑23.5%
|
68
|
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 (5)
- Jones, Ben Henry · Director appointed 2021-10-01
- Jones, Brian, Mr. · Director appointed 2003-03-25
- Jones, Sandra Dawn, Mrs. · Director appointed 2003-03-25
- Instant Companies Limited · Corporate Nominee Director appointed 2003-03-25 resigned 2003-03-25
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-03-25 resigned 2003-03-25
People with significant control (2)
-
Mrs Sandra Jones ActiveIndividual Psc · British · resident in United Kingdom · born 6/1962 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Brian Jones ActiveIndividual Psc · British · resident in United Kingdom · born 8/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (10)
6 outstanding · 4 satisfied
-
Held by Handelsbanken PLCCreated 2023-11-13Land adjacent to ryehills nursery, NN6 7AS and registered at land registry under title number NN326394.
-
Held by Handelsbanken PLCCreated 2023-01-13The freehold property known as brixworth day nursery, 5 northampton road, brixworth and registered at land registry under title number NN153875.
-
Held by Handelsbanken PLCCreated 2019-07-01Means the property known as flore day nursery, brickett lane, flore, northants, NN7 4LU and registered at the land registry under title number NN259754.
-
Legal mortgage OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2008-10-16F/H property at keepers cottage day nursery, north luffenham road, ketton t/n lt 258139 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
-
Debenture OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2008-10-16Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Legal mortgage OutstandingHeld by Svenska Handelsbanken Ab (Publ)Created 2008-10-16F/H property at rye hills farm, northampton road, west haddon, daventry t/n NN282924 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleases tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge the property assets and rights of the company.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2007-11-16 · satisfied 2009-01-22F/H property k/a ryehills farm northampton road west haddon northamptonshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2005-10-20 · satisfied 2019-06-12The f/h property being the former surgery brickets lane flore northamptonshire,. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2005-10-19 · satisfied 2019-06-12Fixed 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.
-
Legal mortgage SatisfiedHeld by Hsbc Bank PLCCreated 2004-01-16 · satisfied 2009-01-22F/H keepers cottage day nursery luffenham road ketton oakham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Recent filings (15)
- 2026-05-29 Total-exemption-full accounts AA Accounts
- 2026-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-17 Change to a person with significant control PSC04 PSC
- 2025-09-17 Change to a person with significant control PSC04 PSC
- 2025-05-28 Total-exemption-full accounts AA Accounts
- 2025-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2024-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-16 Secretary details changed CH03 Officers
- 2024-01-15 Director details changed CH01 Officers
- 2024-01-15 Director details changed CH01 Officers
- 2024-01-15 Change to a person with significant control PSC04 PSC
- 2024-01-15 Change to a person with significant control PSC04 PSC
- 2023-11-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-05-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register