St. Agnes Day Nursery
St. Agnes Day Nursery is an active company incorporated on 20 April 2008 with the registered office located in Ryton, Tyne and Wear. St. Agnes Day Nursery was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06570853
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 20 April 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 April 2025 (4 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£152.73K
Decreased by £9.45K (-6%)
Turnover
£231.96K
Increased by £37.35K (+19%)
Employees
13
Increased by 4 (+44%)
Total Assets
£165.65K
Decreased by £6.96K (-4%)
Total Liabilities
-£1.53K
Increased by £7 (0%)
Net Assets
£164.12K
Decreased by £6.96K (-4%)
Debt Ratio (%)
1%
Increased by 0.04% (+5%)
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Repayment History
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