Northumbrian Trust Day Nurseries Limited
Northumbrian Trust Day Nurseries Limited is an active company incorporated on 21 February 1996 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Northumbrian Trust Day Nurseries Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03162423
Private limited company
Age
29 years
Incorporated 21 February 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joseph Penryth Gould, Elaine Geraldine Gould, and 1 more are mutual people.
Active
Brands
Rainbow Day Nursery provides childcare for young children from babies up to pre-school until they are ready to start school reception class.
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
£18.35K
Decreased by £2.54K (-12%)
Turnover
Unreported
Same as previous period
Employees
49
Increased by 2 (+4%)
Total Assets
£2.29M
Decreased by £13.69K (-1%)
Total Liabilities
-£758.18K
Increased by £178.15K (+31%)
Net Assets
£1.53M
Decreased by £191.84K (-11%)
Debt Ratio (%)
33%
Increased by 7.94% (+31%)
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Repayment History
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