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Atherton House Nursery Limited

Atherton House Nursery Limited is an active company incorporated on 11 November 2003 with the registered office located in Liverpool, Merseyside. Atherton House Nursery Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04960346
Private limited company
Age
21 years
Incorporated 11 November 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
MCKENZIE PHILIPS ACCOUNTANTS
22 Coronation Road
Crosby
Liverpool
L23 5RQ
Same address for the past 17 years
Telephone
0151 9245578
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Head Teacher • British • Lives in England • Born in Mar 1964
Director • Director • British • Lives in England • Born in Feb 1996 • Finance Manager
The Apel Family 2015 Discretionary Settlement
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Swan Aqua Limited
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Streatham House Nursery Ltd
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Atherton House School Ltd
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Altrincham Day Nursery Limited
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Altrincham Early Years Education Limited
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Atherton House Group Ltd
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Lymm Early Years Education Limited
Mrs Alice Sarah Apel, Timothy George Apel, and 1 more are mutual people.
Active
Danielle Day Nurseries Limited
Timothy George Apel and Timothy George Apel are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£26.54K
Increased by £16.93K (+176%)
Turnover
Unreported
Same as previous period
Employees
48
Same as previous period
Total Assets
£1.52M
Decreased by £53.44K (-3%)
Total Liabilities
-£774.81K
Decreased by £94.78K (-11%)
Net Assets
£749.88K
Increased by £41.34K (+6%)
Debt Ratio (%)
51%
Decreased by 4.29% (-8%)
Latest Activity
Confirmation Submitted
8 Months Ago on 16 Jan 2025
Abridged Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Mr Timothy George Apel (PSC) Details Changed
2 Years 6 Months Ago on 17 Mar 2023
Mrs Alice Sarah Apel Details Changed
2 Years 6 Months Ago on 10 Mar 2023
Mr Timothy George Apel (PSC) Details Changed
2 Years 6 Months Ago on 1 Mar 2023
The Apel Family 2015 Discretionary Settlement (PSC) Appointed
9 Years Ago on 1 Jul 2016
Timothy George Apel (PSC) Resigned
9 Years Ago on 1 Jul 2016
Alice Sarah Apel (PSC) Resigned
9 Years Ago on 1 Jul 2016
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Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 16 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Notification of The Apel Family 2015 Discretionary Settlement as a person with significant control on 1 July 2016
Submitted on 6 Aug 2024
Cessation of Timothy George Apel as a person with significant control on 1 July 2016
Submitted on 6 Aug 2024
Cessation of Alice Sarah Apel as a person with significant control on 1 July 2016
Submitted on 6 Aug 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 8 Jan 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 28 Dec 2023
Change of details for Mr Timothy George Apel as a person with significant control on 1 March 2023
Submitted on 22 Mar 2023
Secretary's details changed for Mrs Alice Sarah Apel on 10 March 2023
Submitted on 21 Mar 2023
Director's details changed for Mr Timothy George Apel on 10 March 2023
Submitted on 17 Mar 2023
Repayment History
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