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Hickory Dickorys Day Nursery Limited

Hickory Dickorys Day Nursery Limited is an active company incorporated on 16 May 2012 with the registered office located in Cheltenham, Gloucestershire. Hickory Dickorys Day Nursery Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08071951
Private limited company
Age
13 years
Incorporated 16 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 4 months remaining)
Address
19 Cambray Place
Cheltenham
Gloucestershire
GL50 1JS
Same address for the past 12 years
Telephone
01242574362
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Manager • British • Lives in England • Born in Jun 1969
Director • PSC • Manager • British • Lives in England • Born in Oct 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£57.1K
Decreased by £4.99K (-8%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£57.8K
Decreased by £7.53K (-12%)
Total Liabilities
-£32.46K
Decreased by £15.78K (-33%)
Net Assets
£25.34K
Increased by £8.25K (+48%)
Debt Ratio (%)
56%
Decreased by 17.69% (-24%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
5 Months Ago on 19 May 2025
Full Accounts Submitted
1 Year 4 Months Ago on 24 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years 3 Months Ago on 11 Jul 2023
Ella Hobbs Resigned
2 Years 5 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 18 May 2023
Full Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 19 May 2022
Miss Ella Hobbs Appointed
3 Years Ago on 1 Mar 2022
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 26 Jun 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 19 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 24 Jun 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 20 May 2024
Termination of appointment of Ella Hobbs as a director on 1 June 2023
Submitted on 17 Oct 2023
Total exemption full accounts made up to 31 May 2023
Submitted on 11 Jul 2023
Confirmation statement made on 16 May 2023 with no updates
Submitted on 18 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 28 Jun 2022
Confirmation statement made on 16 May 2022 with no updates
Submitted on 19 May 2022
Appointment of Miss Ella Hobbs as a director on 1 March 2022
Submitted on 22 Mar 2022
Repayment History
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