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Alcester Nursery Studio Ltd

Alcester Nursery Studio Ltd is an active company incorporated on 4 November 2004 with the registered office located in Alcester, Warwickshire. Alcester Nursery Studio Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05278232
Private limited by guarantee without share capital
Age
20 years
Incorporated 4 November 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact
Address
Alcester Nursery Studio Ltd
St. Faiths Road
Alcester
Warwickshire
B49 6AG
Same address for the past 12 years
Telephone
01789765780
Email
Available in Endole App
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People
Officers
3
Shareholders
-
Controllers (PSC)
1
Mrs Penelope Williams
Director • Secretary • Nursery Assistant Manager • British • Lives in UK • Born in Jun 1967
Mr John Dent
Director • Finance Director • British • Lives in England • Born in May 1959
PSC
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Mutual Companies
Supra Group Limited
Mr John Dent is a mutual person.
Active
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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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£115.63K
Increased by £46.04K (+66%)
Total Liabilities
-£20.66K
Increased by £5.94K (+40%)
Net Assets
£94.98K
Increased by £40.11K (+73%)
Debt Ratio (%)
18%
Decreased by 3.29% (-16%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Francesca Ruggeri Resigned
2 Years 1 Month Ago on 25 Jul 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 10 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Kelly Austin Resigned
2 Years 11 Months Ago on 20 Sep 2022
Amanda Jane Pillinger Resigned
3 Years Ago on 24 Jun 2022
Micro Accounts Submitted
3 Years Ago on 3 Feb 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 28 Mar 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 25 Oct 2024
Micro company accounts made up to 31 August 2023
Submitted on 27 Feb 2024
Confirmation statement made on 18 October 2023 with no updates
Submitted on 20 Nov 2023
Termination of appointment of Francesca Ruggeri as a director on 25 July 2023
Submitted on 27 Jul 2023
Micro company accounts made up to 31 August 2022
Submitted on 10 Feb 2023
Confirmation statement made on 18 October 2022 with no updates
Submitted on 18 Nov 2022
Termination of appointment of Kelly Austin as a director on 20 September 2022
Submitted on 22 Sep 2022
Termination of appointment of Amanda Jane Pillinger as a director on 24 June 2022
Submitted on 7 Jul 2022
Micro company accounts made up to 31 August 2021
Submitted on 3 Feb 2022
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Repayment History
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