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ARK In The Park Day Nursery Limited

ARK In The Park Day Nursery Limited is an active company incorporated on 21 August 2002 with the registered office located in Newton Abbot, Devon. ARK In The Park Day Nursery Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04515967
Private limited company
Age
23 years
Incorporated 21 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 August 2024 (1 year ago)
Next confirmation dated 21 August 2025
Was due on 4 September 2025 (3 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
20 Keyberry Park
Newton Abbot
TQ12 1BZ
England
Same address for the past 8 years
Telephone
01626324800
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • PSC • Retired • British • Lives in England • Born in Apr 1936
Director • Nursery Manager • British • Lives in UK • Born in Dec 1976
Director • Nursing Home Proprietor • English • Lives in England • Born in Feb 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£133.21K
Decreased by £31.82K (-19%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 1 (+3%)
Total Assets
£655.76K
Increased by £229.39K (+54%)
Total Liabilities
-£530.71K
Increased by £179.68K (+51%)
Net Assets
£125.05K
Increased by £49.72K (+66%)
Debt Ratio (%)
81%
Decreased by 1.4% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 20 May 2025
Victoria Hyder Details Changed
12 Months Ago on 11 Sep 2024
Confirmation Submitted
12 Months Ago on 10 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 12 Apr 2024
Margaret Emily Wilson Details Changed
2 Years Ago on 1 Sep 2023
Confirmation Submitted
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Barbara Selina Crawford Resigned
2 Years 10 Months Ago on 19 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 16 Sep 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 20 May 2025
Director's details changed for Victoria Hyder on 11 September 2024
Submitted on 11 Sep 2024
Confirmation statement made on 21 August 2024 with no updates
Submitted on 10 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Registration of charge 045159670003, created on 12 April 2024
Submitted on 15 Apr 2024
Confirmation statement made on 21 August 2023 with updates
Submitted on 1 Sep 2023
Director's details changed for Margaret Emily Wilson on 1 September 2023
Submitted on 1 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 20 Jun 2023
Termination of appointment of Barbara Selina Crawford as a secretary on 19 October 2022
Submitted on 19 Oct 2022
Confirmation statement made on 21 August 2022 with updates
Submitted on 16 Sep 2022
Repayment History
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