Whitehouse Day Nursery Limited
Whitehouse Day Nursery Limited is an active company incorporated on 29 February 1988 with the registered office located in Derby, Derbyshire. Whitehouse Day Nursery Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02225105
Private limited company
Age
37 years
Incorporated 29 February 1988
Size
Unreported
Confirmation
Submitted
Dated 23 April 2025 (6 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£162.25K
Decreased by £24.62K (-13%)
Turnover
Unreported
Same as previous period
Employees
161
Increased by 3 (+2%)
Total Assets
£5.44M
Increased by £754.76K (+16%)
Total Liabilities
-£2.64M
Increased by £584.78K (+28%)
Net Assets
£2.79M
Increased by £169.98K (+6%)
Debt Ratio (%)
49%
Increased by 4.65% (+11%)
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Repayment History
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