The Cheshire Day Nursery Limited
The Cheshire Day Nursery Limited is an active company incorporated on 11 July 2003 with the registered office located in Derby, Derbyshire. The Cheshire Day Nursery Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04829522
Private limited company
Age
22 years
Incorporated 11 July 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£614.6K
Decreased by £341.07K (-36%)
Turnover
£3.73M
Increased by £3.73M (%)
Employees
95
Decreased by 9 (-9%)
Total Assets
£7.23M
Increased by £3.65M (+102%)
Total Liabilities
-£3.96M
Increased by £3.07M (+344%)
Net Assets
£3.27M
Increased by £586.15K (+22%)
Debt Ratio (%)
55%
Increased by 29.83% (+120%)
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Repayment History
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