Calthwaite Nursery
Calthwaite Nursery is an active company incorporated on 15 October 2004 with the registered office located in Carlisle, Cumbria. Calthwaite Nursery was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05261501
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 15 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£213.35K
Increased by £13.67K (+7%)
Turnover
£381.56K
Increased by £55.42K (+17%)
Employees
21
Increased by 2 (+11%)
Total Assets
£236.2K
Increased by £11.06K (+5%)
Total Liabilities
-£11.71K
Decreased by £9.37K (-44%)
Net Assets
£224.49K
Increased by £20.42K (+10%)
Debt Ratio (%)
5%
Decreased by 4.4% (-47%)
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Repayment History
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