The Children's Day Nursery Limited
The Children's Day Nursery Limited is an active company incorporated on 8 July 2013 with the registered office located in Bridgend, Mid Glamorgan. The Children's Day Nursery Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08599967
Private limited company
Age
12 years
Incorporated 8 July 2013
Size
Unreported
Confirmation
Submitted
Dated 4 July 2025 (4 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Emma Jayne Matthews and Simon Matthews are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£605.59K
Decreased by £81.16K (-12%)
Turnover
Unreported
Same as previous period
Employees
70
Increased by 10 (+17%)
Total Assets
£999.61K
Increased by £90.51K (+10%)
Total Liabilities
-£287.13K
Increased by £77.76K (+37%)
Net Assets
£712.48K
Increased by £12.75K (+2%)
Debt Ratio (%)
29%
Increased by 5.69% (+25%)
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Repayment History
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