Threshers Day Nursery
Threshers Day Nursery is an active company incorporated on 27 March 2001 with the registered office located in Orpington, Greater London. Threshers Day Nursery was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04188152
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 27 March 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years 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 (1 year 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
£250.62K
Decreased by £330.33K (-57%)
Turnover
£500.13K
Decreased by £33.86K (-6%)
Employees
20
Decreased by 2 (-9%)
Total Assets
£796.11K
Increased by £82.3K (+12%)
Total Liabilities
-£83.73K
Increased by £70.3K (+524%)
Net Assets
£712.38K
Increased by £12K (+2%)
Debt Ratio (%)
11%
Increased by 8.64% (+459%)
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Repayment History
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