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Pump Farm Day Nursery Ltd

Pump Farm Day Nursery Ltd is an active company incorporated on 11 August 2011 with the registered office located in Newark, Nottinghamshire. Pump Farm Day Nursery Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07736660
Private limited company
Age
14 years
Incorporated 11 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 August 2025 (1 month ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Courtyard
Lincoln Road
Newark
Nottinghamshire
NG22 0HS
England
Address changed on 6 Aug 2025 (1 month ago)
Previous address was Yellow Brick Road, Pump Farm Lincoln Road Newark Nottinghamshire NG220HR England
Telephone
01777872620
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1974
Director • British • Lives in England • Born in Jul 1979
Yellow Brick Road Pump Farm Ltd
PSC
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Mutual Companies
Yellow Brick Road Daycare Ltd
Lee Anthony Delicata is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£9.98K
Increased by £9.98K (%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£181.25K
Increased by £34.2K (+23%)
Total Liabilities
-£50.4K
Increased by £11.07K (+28%)
Net Assets
£130.85K
Increased by £23.13K (+21%)
Debt Ratio (%)
28%
Increased by 1.06% (+4%)
Latest Activity
Confirmation Submitted
1 Month Ago on 12 Aug 2025
Registered Address Changed
1 Month Ago on 6 Aug 2025
Mrs Michelle Delicata Details Changed
1 Month Ago on 6 Aug 2025
Mr Lee Anthony Delicata Details Changed
1 Month Ago on 6 Aug 2025
Registered Address Changed
1 Month Ago on 6 Aug 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year Ago on 12 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jun 2023
Richard John Lawrence (PSC) Resigned
2 Years 3 Months Ago on 31 May 2023
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Documents
Confirmation statement made on 10 August 2025 with updates
Submitted on 12 Aug 2025
Registered office address changed from Yellow Brick Road, Pump Farm Lincoln Road Newark Nottinghamshire NG220HR England to The Courtyard Lincoln Road Newark Nottinghamshire NG22 0HS on 6 August 2025
Submitted on 6 Aug 2025
Director's details changed for Mr Lee Anthony Delicata on 6 August 2025
Submitted on 6 Aug 2025
Registered office address changed from The Courtyard 9 Lincoln Road Tuxford Newark Nottinghamshire NG22 0HS to Yellow Brick Road, Pump Farm Lincoln Road Newark Nottinghamshire NG220HR on 6 August 2025
Submitted on 6 Aug 2025
Director's details changed for Mrs Michelle Delicata on 6 August 2025
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Nov 2024
Confirmation statement made on 10 August 2024 with updates
Submitted on 12 Sep 2024
Confirmation statement made on 10 August 2023 with updates
Submitted on 10 Oct 2023
Registration of charge 077366600002, created on 28 June 2023
Submitted on 4 Jul 2023
Termination of appointment of Helen Joanne Lawrence as a director on 31 May 2023
Submitted on 31 May 2023
Repayment History
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