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Cressex Day Nursery Limited

Cressex Day Nursery Limited is an active company incorporated on 28 October 2010 with the registered office located in High Wycombe, Buckinghamshire. Cressex Day Nursery Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07422541
Private limited company
Age
15 years
Incorporated 28 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 28 October 2024 (1 year ago)
Next confirmation dated 28 October 2025
Due by 11 November 2025 (2 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
16 Burnham Rd
High Wycombe
Bucks
HP14 4NY
Same address since incorporation
Telephone
01494474844
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1978
Mrs Emma Bobette Temple Hoing
PSC • British • Lives in England • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£222.26K
Increased by £133.47K (+150%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 3 (+10%)
Total Assets
£421.68K
Increased by £134.5K (+47%)
Total Liabilities
-£108.09K
Increased by £30.52K (+39%)
Net Assets
£313.59K
Increased by £103.98K (+50%)
Debt Ratio (%)
26%
Decreased by 1.38% (-5%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year Ago on 8 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Feb 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 18 Jan 2023
Confirmation Submitted
3 Years Ago on 1 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 Nov 2021
Confirmation Submitted
3 Years Ago on 10 Nov 2021
David Alan Winn (PSC) Resigned
4 Years Ago on 13 Sep 2021
Janice Margaret Winn (PSC) Resigned
4 Years Ago on 13 Sep 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 4 Mar 2025
Confirmation statement made on 28 October 2024 with no updates
Submitted on 8 Nov 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Feb 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 30 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 18 Jan 2023
Confirmation statement made on 28 October 2022 with no updates
Submitted on 1 Nov 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 23 Nov 2021
Confirmation statement made on 28 October 2021 with updates
Submitted on 10 Nov 2021
Termination of appointment of Janice Margaret Winn as a director on 13 September 2021
Submitted on 13 Sep 2021
Termination of appointment of David Alan Winn as a director on 13 September 2021
Submitted on 13 Sep 2021
Repayment History
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