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Rushcliffe Day Nurseries Limited

Rushcliffe Day Nurseries Limited is an active company incorporated on 11 February 2008 with the registered office located in Basingstoke, Hampshire. Rushcliffe Day Nurseries Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06500413
Private limited company
Age
17 years
Incorporated 11 February 2008
Size
Unreported
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Rushcliffe Day Nurseries Limited
Contact
Address
Tuscany House White Hart Lane
Basingstoke
Hampshire
RG21 4AF
England
Address changed on 17 Jun 2022 (3 years ago)
Previous address was 12 Bridgford Road West Bridgford Nottingham NG2 6AB
Telephone
01159333133
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Matthew Jon Moore
Director • Chartered Accountant/Chief Financial OFF • British • Lives in UK • Born in Nov 1978
Lydia Joy Hopper
Director • British • Lives in England • Born in Oct 1974
Colin James Lawson
Director • British • Lives in England • Born in Sep 1966
Heather Young
Director • Chief Operating Officer • British • Lives in England • Born in Oct 1975
Grandir UK Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Crystal Childcare Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
Dicky Birds Pre School Nurseries Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
Day Dream Nurseries Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
Toad Hall Day Nursery Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
Elan Nurseries Limited
Lydia Joy Hopper, Matthew Jon Moore, and 2 more are mutual people.
Active
The Wandsworth Preschool Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
The Winchmore Hill Preschool Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
The Muswell Hill Preschool Limited
Matthew Jon Moore, Heather Young, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£108.26K
Increased by £94.99K (+716%)
Turnover
Unreported
Same as previous period
Employees
58
Same as previous period
Total Assets
£5.12M
Increased by £726.69K (+17%)
Total Liabilities
-£520.19K
Increased by £261.76K (+101%)
Net Assets
£4.6M
Increased by £464.93K (+11%)
Debt Ratio (%)
10%
Increased by 4.28% (+73%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
27 Days Ago on 11 Aug 2025
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Full Accounts Submitted
11 Months Ago on 22 Sep 2024
Colin James Lawson Resigned
1 Year 2 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Jun 2024
Prism Cosec Limited Resigned
1 Year 6 Months Ago on 29 Feb 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 28 Jun 2023
Ms Heather Young Appointed
2 Years 6 Months Ago on 23 Feb 2023
Mr Matthew Jon Moore Appointed
2 Years 6 Months Ago on 23 Feb 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Aug 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 11 Aug 2025
Confirmation statement made on 15 June 2025 with updates
Submitted on 1 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 22 Sep 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 22 Sep 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 22 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 22 Sep 2024
Termination of appointment of Colin James Lawson as a director on 30 June 2024
Submitted on 1 Jul 2024
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Repayment History
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