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 25 years ago.
Status
Active
Active since 23 years ago
Company No
04081478
Private limited company
Age
25 years
Incorporated 2 October 2000
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 16 September 2025 (3 months ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£440.12K
Increased by £332.5K (+309%)
Turnover
Unreported
Same as previous period
Employees
191
Increased by 2 (+1%)
Total Assets
£2.92M
Increased by £855.17K (+41%)
Total Liabilities
-£409.62K
Increased by £167.33K (+69%)
Net Assets
£2.51M
Increased by £687.84K (+38%)
Debt Ratio (%)
14%
Increased by 2.3% (+20%)
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Repayment History
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