ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Sunray Day Care Nursery Limited

Sunray Day Care Nursery Limited is an active company incorporated on 2 August 2012 with the registered office located in Mold, Clwyd. Sunray Day Care Nursery Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08165332
Private limited company
Age
13 years
Incorporated 2 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Address
The Long Barn
Nercwys
Mold
Clwyd
CH7 4EW
Same address since incorporation
Telephone
01352700329
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Feb 1953
Director • British • Lives in UK • Born in Apr 1951
Director • British • Lives in UK • Born in May 1987
Nicola Jane Hayday
PSC • British • Lives in UK • Born in May 1987
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
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
£87.9K
Decreased by £432 (-0%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 6 (+15%)
Total Assets
£223.54K
Increased by £30.89K (+16%)
Total Liabilities
-£223.19K
Increased by £30.96K (+16%)
Net Assets
£349
Decreased by £64 (-15%)
Debt Ratio (%)
100%
Increased by 0.06% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Oct 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 7 Oct 2024
Charge Satisfied
1 Year 7 Months Ago on 13 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 21 Dec 2022
Nicola Jane Hayday (PSC) Appointed
3 Years Ago on 1 Nov 2022
Mrs Lynne Northcroft (PSC) Details Changed
3 Years Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2022
Get Credit Report
Discover Sunray Day Care Nursery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 22 September 2025 with no updates
Submitted on 7 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 22 September 2024 with updates
Submitted on 7 Oct 2024
Change of details for Mrs Lynne Northcroft as a person with significant control on 1 November 2022
Submitted on 27 May 2024
Notification of Nicola Jane Hayday as a person with significant control on 1 November 2022
Submitted on 27 May 2024
Statement of capital following an allotment of shares on 1 November 2022
Submitted on 27 May 2024
Satisfaction of charge 081653320001 in full
Submitted on 13 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 22 September 2023 with no updates
Submitted on 29 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year