Halesfield Day Nursery Centre
Halesfield Day Nursery Centre is an active company incorporated on 25 February 1999 with the registered office located in Telford, Shropshire. Halesfield Day Nursery Centre was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03719984
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
26 years
Incorporated 25 February 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 February 2025 (6 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£181.15K
Increased by £50.95K (+39%)
Turnover
£440.14K
Increased by £100.76K (+30%)
Employees
18
Same as previous period
Total Assets
£188.74K
Increased by £47.49K (+34%)
Total Liabilities
-£6.38K
Decreased by £3.56K (-36%)
Net Assets
£182.36K
Increased by £51.05K (+39%)
Debt Ratio (%)
3%
Decreased by 3.66% (-52%)
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Repayment History
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