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Cygnets Day Nurseries (Bournemouth) Ltd

Cygnets Day Nurseries (Bournemouth) Ltd is an active company incorporated on 19 October 2005 with the registered office located in Bordon, Hampshire. Cygnets Day Nurseries (Bournemouth) Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05597347
Private limited company
Age
19 years
Incorporated 19 October 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Hartwood House
High Street
Bordon
Hampshire
GU35 0AU
Same address for the past 12 years
Telephone
01420487000
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Jun 1952
Director • PSC • British • Lives in England • Born in Oct 1958
Director • British • Lives in Belgium • Born in Jan 1979
Director • British • Lives in England • Born in Nov 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Cygnet Day Nurseries Ltd
Marion Cusworth, , and 2 more are mutual people.
Active
Petergate Properties Ltd
Marion Cusworth is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£193.87K
Decreased by £38.48K (-17%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£1.3M
Increased by £134.88K (+12%)
Total Liabilities
-£281.79K
Increased by £48.7K (+21%)
Net Assets
£1.02M
Increased by £86.18K (+9%)
Debt Ratio (%)
22%
Increased by 1.67% (+8%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 18 Jun 2025
Marion Cusworth Details Changed
6 Months Ago on 1 Mar 2025
Mrs Marion Cusworth (PSC) Details Changed
6 Months Ago on 1 Mar 2025
Mrs Marion Cusworth (PSC) Details Changed
6 Months Ago on 20 Feb 2025
Yohanan John Elkes (PSC) Resigned
6 Months Ago on 20 Feb 2025
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Abridged Accounts Submitted
11 Months Ago on 25 Sep 2024
Mr Daniel James Cusworth Appointed
1 Year 4 Months Ago on 1 May 2024
Mr Oliver Cusworth Appointed
1 Year 4 Months Ago on 1 May 2024
Yohanan John Elkes Resigned
1 Year 10 Months Ago on 7 Nov 2023
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 18 Jun 2025
Change of details for Mrs Marion Cusworth as a person with significant control on 20 February 2025
Submitted on 9 May 2025
Cessation of Yohanan John Elkes as a person with significant control on 20 February 2025
Submitted on 8 May 2025
Change of details for Mrs Marion Cusworth as a person with significant control on 1 March 2025
Submitted on 25 Mar 2025
Director's details changed for Marion Cusworth on 1 March 2025
Submitted on 25 Mar 2025
Confirmation statement made on 19 October 2024 with updates
Submitted on 24 Oct 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Appointment of Mr Oliver Cusworth as a director on 1 May 2024
Submitted on 20 May 2024
Appointment of Mr Daniel James Cusworth as a director on 1 May 2024
Submitted on 20 May 2024
Termination of appointment of Yohanan John Elkes as a director on 7 November 2023
Submitted on 6 Dec 2023
Repayment History
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