Mathern Day Nursery (Childcare Services) Limited
Mathern Day Nursery (Childcare Services) Limited is an active company incorporated on 16 February 2009 with the registered office located in Chepstow, Gwent. Mathern Day Nursery (Childcare Services) Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06820728
Private limited company
Age
16 years
Incorporated 16 February 2009
Size
Unreported
Confirmation
Submitted
Dated 4 February 2025 (8 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£176.17K
Decreased by £54.17K (-24%)
Turnover
Unreported
Same as previous period
Employees
62
Increased by 5 (+9%)
Total Assets
£595.63K
Increased by £4.24K (+1%)
Total Liabilities
-£93.63K
Decreased by £538 (-1%)
Net Assets
£502K
Increased by £4.78K (+1%)
Debt Ratio (%)
16%
Decreased by 0.2% (-1%)
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Repayment History
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