Safe Haven Day Nursery Limited
Safe Haven Day Nursery Limited is an active company incorporated on 1 February 2013 with the registered office located in Mansfield, Nottinghamshire. Safe Haven Day Nursery Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08385000
Private limited company
Age
12 years
Incorporated 1 February 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£13.74K
Increased by £2.08K (+18%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 3 (-9%)
Total Assets
£708.13K
Decreased by £2.42K (-0%)
Total Liabilities
-£459.02K
Decreased by £13.63K (-3%)
Net Assets
£249.11K
Increased by £11.22K (+5%)
Debt Ratio (%)
65%
Decreased by 1.7% (-3%)
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Repayment History
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