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Green Lane Nursery And Child Care Centre

Green Lane Nursery And Child Care Centre is an active company incorporated on 9 March 2001 with the registered office located in Barnard Castle, County Durham. Green Lane Nursery And Child Care Centre was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04176113
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 9 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Green Lane
Barnard Castle
County Durham
DL12 8LG
Same address since incorporation
Telephone
01833638581
Email
Available in Endole App
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Agricultural Consultant • British • Lives in UK • Born in Mar 1975
Director • Retired • British • Lives in England • Born in Apr 1944
Director • None • British • Lives in England • Born in Jun 1952
Director • None • British • Lives in UK • Born in Jun 1971
Director • Bookkeeper • British • Lives in England • Born in Sep 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Francis Bookkeeping Solutions Ltd
Laura Margaret Francis is a mutual person.
Active
With Love Barnard Castle Ltd
Laura Margaret Francis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£300.58K
Increased by £51.9K (+21%)
Turnover
£572.82K
Increased by £110.87K (+24%)
Employees
22
Increased by 1 (+5%)
Total Assets
£356.72K
Increased by £63.91K (+22%)
Total Liabilities
-£45.9K
Increased by £10.45K (+29%)
Net Assets
£310.82K
Increased by £53.46K (+21%)
Debt Ratio (%)
13%
Increased by 0.76% (+6%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 29 Apr 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 20 May 2024
Miss Laura Margaret Francis Appointed
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
Full Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 9 Mar 2023
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
Mr Anthony Mawer Appointed
3 Years Ago on 24 Jun 2022
Rachel Anne Watson Resigned
3 Years Ago on 31 Mar 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 29 Apr 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 20 May 2024
Appointment of Miss Laura Margaret Francis as a director on 20 March 2024
Submitted on 10 Apr 2024
Confirmation statement made on 9 March 2024 with no updates
Submitted on 11 Mar 2024
Termination of appointment of Rachel Anne Watson as a director on 31 March 2022
Submitted on 7 Nov 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 27 Apr 2023
Confirmation statement made on 9 March 2023 with no updates
Submitted on 9 Mar 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 12 Jul 2022
Appointment of Mr Anthony Mawer as a director on 24 June 2022
Submitted on 24 Jun 2022
Repayment History
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