Stepping Stones Day Nursery (Cumbria) Ltd
Stepping Stones Day Nursery (Cumbria) Ltd is an active company incorporated on 11 September 2001 with the registered office located in Maryport, Cumbria. Stepping Stones Day Nursery (Cumbria) Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04285302
Private limited company
Age
24 years
Incorporated 11 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£100.72K
Increased by £48.12K (+91%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£135.29K
Increased by £44.32K (+49%)
Total Liabilities
-£67.45K
Increased by £44.45K (+193%)
Net Assets
£67.84K
Decreased by £135 (-0%)
Debt Ratio (%)
50%
Increased by 24.57% (+97%)
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Repayment History
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