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Hillside House Nursery Limited

Hillside House Nursery Limited is an active company incorporated on 6 May 2004 with the registered office located in Derby, Derbyshire. Hillside House Nursery Limited was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05121637
Private limited company
Age
21 years
Incorporated 6 May 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 May 2025 (6 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX
England
Address changed on 29 Nov 2021 (3 years ago)
Previous address was Bentley Manor Box Trees Road Dorridge Solihull B93 8NP England
Telephone
01743872203
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Oct 1971
Director • British • Lives in England • Born in May 1954
Director • British • Lives in UK • Born in Oct 1982
Director • British • Lives in England • Born in Apr 1973
Bright Stars Nurseries UK Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
High House Nursery Limited
Lisa Barter-NG, Christopher James Coxhead, 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, Christopher James Coxhead, 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, Christopher James Coxhead, and 3 more are mutual people.
Active
The Cheshire Day Nursery Limited
Clare Elizabeth Wilson, Lisa Barter-NG, and 3 more are mutual people.
Active
St. Ives Nursery Limited
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 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£335.9K
Increased by £26.87K (+9%)
Turnover
£1.85M
Increased by £8.21K (0%)
Employees
66
Increased by 66 (%)
Total Assets
£6.21M
Increased by £96.88K (+2%)
Total Liabilities
-£2.73M
Decreased by £348.84K (-11%)
Net Assets
£3.47M
Increased by £445.72K (+15%)
Debt Ratio (%)
44%
Decreased by 6.41% (-13%)
Latest Activity
New Charge Registered
5 Months Ago on 6 Jun 2025
Confirmation Submitted
5 Months Ago on 27 May 2025
Subsidiary Accounts Submitted
7 Months Ago on 19 Mar 2025
Lisa Barter-Ng Appointed
9 Months Ago on 31 Jan 2025
Christopher James Coxhead Appointed
9 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 14 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
David Jenkins Resigned
2 Years Ago on 24 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 9 Jun 2023
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Documents
Registration of charge 051216370007, created on 6 June 2025
Submitted on 12 Jun 2025
Confirmation statement made on 6 May 2025 with no updates
Submitted on 27 May 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 19 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 19 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 19 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 19 Mar 2025
Appointment of Christopher James Coxhead as a director on 31 January 2025
Submitted on 12 Feb 2025
Appointment of Lisa Barter-Ng as a director on 31 January 2025
Submitted on 12 Feb 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 14 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 14 Jul 2024
Repayment History
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