Castle Lane Day Nursery Ltd
Castle Lane Day Nursery Ltd is an active company incorporated on 24 January 2008 with the registered office located in Market Harborough, Leicestershire. Castle Lane Day Nursery Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06482668
Private limited company
Age
17 years
Incorporated 24 January 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 March 2025 (10 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£61.79K
Decreased by £83.88K (-58%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 4 (+11%)
Total Assets
£625.22K
Increased by £421.15K (+206%)
Total Liabilities
-£410.26K
Increased by £356.04K (+657%)
Net Assets
£214.96K
Increased by £65.1K (+43%)
Debt Ratio (%)
66%
Increased by 39.05% (+147%)
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Repayment History
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