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Pepperberry Day Nurseries Ltd

Pepperberry Day Nurseries Ltd is an active company incorporated on 12 April 2011 with the registered office located in Liverpool, Merseyside. Pepperberry Day Nurseries Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07600976
Private limited company
Age
14 years
Incorporated 12 April 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 May 2025 (5 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
65-67 Parkfield Road
Liverpool
Merseyside
L17 4LE
Same address for the past 13 years
Telephone
01625419509
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in May 1961
Director • Executive Financial Director • British • Lives in UK • Born in Oct 1964
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
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£51.42K
Increased by £45.94K (+838%)
Turnover
Unreported
Same as previous period
Employees
58
Increased by 14 (+32%)
Total Assets
£532.23K
Increased by £86.57K (+19%)
Total Liabilities
-£505.42K
Increased by £164.38K (+48%)
Net Assets
£26.81K
Decreased by £77.82K (-74%)
Debt Ratio (%)
95%
Increased by 18.44% (+24%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 May 2025
Confirmation Submitted
5 Months Ago on 5 May 2025
Charge Satisfied
8 Months Ago on 12 Feb 2025
Charge Satisfied
8 Months Ago on 12 Feb 2025
Charge Part Satisfied
8 Months Ago on 12 Feb 2025
Charge Part Satisfied
8 Months Ago on 12 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 May 2024
Full Accounts Submitted
2 Years 5 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 16 May 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 5 May 2025 with updates
Submitted on 5 May 2025
Satisfaction of charge 076009760002 in full
Submitted on 12 Feb 2025
Satisfaction of charge 1 in full
Submitted on 12 Feb 2025
Satisfaction of charge 1 in part
Submitted on 12 Feb 2025
Satisfaction of charge 076009760002 in part
Submitted on 12 Feb 2025
Submitted on 20 Jun 2024
Submitted on 20 Jun 2024
Submitted on 20 Jun 2024
Submitted on 20 Jun 2024
Repayment History
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