Cliffe House Day Nurseries Limited
Cliffe House Day Nurseries Limited is an active company incorporated on 2 October 2000 with the registered office located in Otley, West Yorkshire. Cliffe House Day Nurseries Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04081478
Private limited company
Age
24 years
Incorporated 2 October 2000
Size
Unreported
Confirmation
Submitted
Dated 2 October 2024 (11 months ago)
Next confirmation dated 2 October 2025
Due by 16 October 2025 (1 month remaining)
Last change occurred 11 months 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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Mutual Companies
Della ANN Stocks is a mutual person.
Active
Elliot James Stocks is a mutual person.
Active
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
£107.62K
Decreased by £690.93K (-87%)
Turnover
Unreported
Same as previous period
Employees
189
Increased by 4 (+2%)
Total Assets
£2.07M
Increased by £311.23K (+18%)
Total Liabilities
-£242.29K
Increased by £27.5K (+13%)
Net Assets
£1.83M
Increased by £283.73K (+18%)
Debt Ratio (%)
12%
Decreased by 0.51% (-4%)
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Repayment History
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