The Green Giraffe Day Nursery Ltd
The Green Giraffe Day Nursery Ltd is an active company incorporated on 20 February 2014 with the registered office located in Cardiff, South Glamorgan. The Green Giraffe Day Nursery Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08904264
Private limited company
Age
11 years
Incorporated 20 February 2014
Size
Unreported
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas John Filer, Philip Richard Ruxton, and 2 more are mutual people.
Active
Thomas John Filer, Philip Richard Ruxton, and 2 more are mutual people.
Active
Philip Richard Ruxton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£40.62K
Increased by £4.73K (+13%)
Turnover
Unreported
Same as previous period
Employees
157
Increased by 3 (+2%)
Total Assets
£1.6M
Increased by £640.57K (+67%)
Total Liabilities
-£702.92K
Increased by £146.02K (+26%)
Net Assets
£894.83K
Increased by £494.55K (+124%)
Debt Ratio (%)
44%
Decreased by 14.19% (-24%)
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Repayment History
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