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Heath Farm Day Nursery Limited

Heath Farm Day Nursery Limited is an active company incorporated on 11 October 2007 with the registered office located in Lincoln, Lincolnshire. Heath Farm Day Nursery Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06396918
Private limited company
Age
17 years
Incorporated 11 October 2007
Size
Unreported
Confirmation
Submitted
Dated 22 April 2025 (4 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
The Granary Heath Road
Dunholme
Lincoln
Lincolnshire
LN2 3QD
Same address for the past 15 years
Telephone
01673863140
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Teacher • British • Lives in England • Born in Aug 1961
Director • British • Lives in UK • Born in Oct 1993
Director • Sales Manager • British • Lives in England • Born in Mar 1960
Heath Farm Day Nursery (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Heath Farm Day Nursery (Holdings) Limited
Mrs Alison Wright, Mr Timothy John Wright, and 1 more are mutual people.
Active
Park Farm Day Nursery Limited
Mrs Alison Wright, Mr Timothy John Wright, and 1 more are mutual people.
Active
AWTW Limited
Mrs Alison Wright and Mr Timothy John Wright are mutual people.
Active
Heath Farm Group Limited
Isobel Louise Wright is a mutual person.
Active
Park Farm Day Nursery (Holdings) Limited
Mrs Alison Wright and Mr Timothy John Wright are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£66.06K
Decreased by £129.47K (-66%)
Turnover
Unreported
Same as previous period
Employees
85
Same as previous period
Total Assets
£1.06M
Increased by £87.66K (+9%)
Total Liabilities
-£175.54K
Increased by £6.19K (+4%)
Net Assets
£884.66K
Increased by £81.48K (+10%)
Debt Ratio (%)
17%
Decreased by 0.86% (-5%)
Latest Activity
Full Accounts Submitted
11 Days Ago on 30 Aug 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Miss Isobel Louise Wright Appointed
10 Months Ago on 29 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
Full Accounts Submitted
2 Years Ago on 24 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
Timothy John Wright (PSC) Resigned
2 Years 11 Months Ago on 3 Oct 2022
Park Farm Day Nursery Limited (PSC) Appointed
2 Years 11 Months Ago on 3 Oct 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 30 Aug 2025
Confirmation statement made on 22 April 2025 with no updates
Submitted on 23 Apr 2025
Appointment of Miss Isobel Louise Wright as a director on 29 October 2024
Submitted on 13 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 21 Jun 2024
Confirmation statement made on 22 April 2024 with updates
Submitted on 22 Apr 2024
Confirmation statement made on 6 October 2023 with no updates
Submitted on 6 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 24 Aug 2023
Resolutions
Submitted on 18 Oct 2022
Confirmation statement made on 6 October 2022 with no updates
Submitted on 13 Oct 2022
Cessation of Park Farm Day Nursery Limited as a person with significant control on 5 October 2022
Submitted on 11 Oct 2022
Repayment History
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