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St. Ives Nursery Limited

St. Ives Nursery Limited is an active company incorporated on 30 September 2003 with the registered office located in Derby, Derbyshire. St. Ives Nursery Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04915593
Private limited company
Age
21 years
Incorporated 30 September 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 2 September 2024 (1 year ago)
Next confirmation dated 2 September 2025
Due by 16 September 2025 (9 days 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)
Learn more about St. Ives Nursery Limited
Contact
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 29 Nov 2021 (3 years ago)
Previous address was 1a Elm Avenue Long Eaton Nottingham NG10 4LR England
Telephone
01480380081
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Lisa Barter-NG
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Oct 1971
Mrs Clare Elizabeth Wilson
Director • British • Lives in England • Born in Apr 1973
Stephen Martin Booty
Director • British • Lives in UK • Born in May 1954
Christopher James Coxhead
Director • Chief Operating Officer • British • Lives in UK • Born in Oct 1982
Bright Stars Nursery Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
High House Nursery Limited
Lisa Barter-NG, Lisa Barter-NG, and 3 more are mutual people.
Active
Northcote House Nurseries Limited
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Patacake Day Nursery Limited
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Eduvivre Group Ltd
Lisa Barter-NG, Lisa Barter-NG, and 3 more are mutual people.
Active
Montessori On The Park Limited
Lisa Barter-NG, Christopher James Coxhead, and 3 more are mutual people.
Active
Oaklands (Tonbridge) Limited
Lisa Barter-NG, Lisa Barter-NG, and 3 more are mutual people.
Active
The Cheshire Day Nursery Limited
Mrs Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
The Garden House Nursery School Limited
Lisa Barter-NG, Lisa Barter-NG, and 3 more are mutual people.
Active
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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
£81.17K
Increased by £69.59K (+601%)
Turnover
£1.14M
Increased by £84.55K (+8%)
Employees
31
Increased by 1 (+3%)
Total Assets
£1.73M
Increased by £244.72K (+17%)
Total Liabilities
-£191.39K
Decreased by £193.64K (-50%)
Net Assets
£1.54M
Increased by £438.36K (+40%)
Debt Ratio (%)
11%
Decreased by 14.89% (-57%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
3 Months Ago on 6 Jun 2025
Subsidiary Accounts Submitted
5 Months Ago on 18 Mar 2025
Lisa Barter-Ng Appointed
7 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 13 Jul 2024
David Jenkins Resigned
1 Year 10 Months Ago on 24 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years Ago on 5 Sep 2023
David Jenkins Appointed
2 Years 4 Months Ago on 8 May 2023
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Documents
Registration of charge 049155930009, created on 6 June 2025
Submitted on 13 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 18 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 18 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 18 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 18 Mar 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 11 Feb 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 11 Feb 2025
Confirmation statement made on 2 September 2024 with no updates
Submitted on 19 Sep 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 13 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 13 Jul 2024
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Repayment History
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