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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 April 2025 (9 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£528.13K
Increased by £365.88K (+225%)
Turnover
£4.83M
Increased by £4.83M (%)
Employees
151
Decreased by 10 (-6%)
Total Assets
£5.98M
Increased by £544.94K (+10%)
Total Liabilities
-£2.7M
Increased by £58.31K (+2%)
Net Assets
£3.28M
Increased by £486.63K (+17%)
Debt Ratio (%)
45%
Decreased by 3.45% (-7%)
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Repayment History
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