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Helitots Day Nursery Limited

Helitots Day Nursery Limited is an active company incorporated on 17 January 2012 with the registered office located in Weymouth, Dorset. Helitots Day Nursery Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07913459
Private limited company
Age
13 years
Incorporated 17 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
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Contact Update Details
Address
14a Albany Road
Weymouth
Dorset
DT4 9TH
Same address since incorporation
Telephone
01326 552662
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Joanne Michelle Ryan
Director • British • Lives in England • Born in Dec 1966
Janice Lee Thirlaway-Price
Director • British • Lives in England • Born in Oct 1975
Mrs Joanne Michelle Ryan
PSC • British • Lives in England • Born in Dec 1966
Mrs Janice Lee Thirlaway-Price
PSC • British • Lives in England • Born in Oct 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£15.32K
Increased by £12.83K (+516%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 20 (+133%)
Total Assets
£61.61K
Increased by £12.49K (+25%)
Total Liabilities
-£35.09K
Decreased by £6.75K (-16%)
Net Assets
£26.51K
Increased by £19.23K (+264%)
Debt Ratio (%)
57%
Decreased by 28.22% (-33%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 2 Jul 2025
Confirmation Submitted
10 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 20 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 29 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 12 Oct 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 7 Oct 2021
Confirmation Submitted
4 Years Ago on 29 Jan 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 2 Jul 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 20 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 20 Aug 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 18 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 29 Aug 2023
Confirmation statement made on 17 January 2023 with updates
Submitted on 26 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 12 Oct 2022
Confirmation statement made on 17 January 2022 with updates
Submitted on 19 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 7 Oct 2021
Confirmation statement made on 17 January 2021 with updates
Submitted on 29 Jan 2021
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Repayment History
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