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Pennies Day Nursery Limited

Pennies Day Nursery Limited is an active company incorporated on 21 January 1998 with the registered office located in Maidstone, Kent. Pennies Day Nursery Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03496768
Private limited company
Age
27 years
Incorporated 21 January 1998
Size
Unreported
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Newnham Court Shopping Village
Bearsted Road
Maidstone
Kent
ME14 5LH
Same address for the past 13 years
Telephone
01622737733
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Mar 1977
Director • Banker • British • Lives in England • Born in May 1953
Director • Retired • British • Lives in UK • Born in Mar 1950
Director • British • Lives in England • Born in Apr 1980
Penniesworld Ltd
PSC
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Mutual Companies
Pennies Forest Schools Limited
Dominic Paul Scotton, Leon Brian Kaye, and 2 more are mutual people.
Active
Penniesworld Limited
Dominic Paul Scotton, Leon Brian Kaye, and 1 more are mutual people.
Active
The Orchard Trust
Leon Brian Kaye is a mutual person.
Active
Pennies Playbarn Limited
Mr Philip Glenn Scotton is a mutual person.
Active
Pennies Nannies And Recruitment Limited
Mr Philip Glenn Scotton is a mutual person.
Active
Brands
Pennies Day Nursery
Pennies is a family-run company with over 25 years of experience in childcare, providing day nursery care and kids clubs for children aged 3 months to 11 years..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.96K
Increased by £3.35K (+551%)
Turnover
Unreported
Same as previous period
Employees
129
Increased by 3 (+2%)
Total Assets
£3.33M
Decreased by £10.88K (-0%)
Total Liabilities
-£2.72M
Decreased by £64.93K (-2%)
Net Assets
£612.7K
Increased by £54.05K (+10%)
Debt Ratio (%)
82%
Decreased by 1.68% (-2%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Dominic Paul Scotton Resigned
9 Months Ago on 31 Jan 2025
Dominic Paul Scotton Resigned
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Charge Satisfied
1 Year 2 Months Ago on 8 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 8 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 8 Aug 2024
Charge Satisfied
1 Year 2 Months Ago on 8 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 31 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 31 Jul 2024
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Documents
Confirmation statement made on 21 January 2025 with updates
Submitted on 10 Feb 2025
Termination of appointment of Dominic Paul Scotton as a secretary on 31 January 2025
Submitted on 10 Feb 2025
Termination of appointment of Dominic Paul Scotton as a director on 31 January 2025
Submitted on 10 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Satisfaction of charge 4 in full
Submitted on 8 Aug 2024
Satisfaction of charge 8 in full
Submitted on 8 Aug 2024
Satisfaction of charge 034967680011 in full
Submitted on 8 Aug 2024
Satisfaction of charge 7 in full
Submitted on 8 Aug 2024
Registration of charge 034967680012, created on 31 July 2024
Submitted on 6 Aug 2024
Registration of charge 034967680013, created on 31 July 2024
Submitted on 6 Aug 2024
Repayment History
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