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Upperthorpe Nursery Ltd

Upperthorpe Nursery Ltd is an active company incorporated on 12 August 2014 with the registered office located in Darlington, County Durham. Upperthorpe Nursery Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09171437
Private limited company
Age
11 years
Incorporated 12 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 August 2025 (2 months ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
43 Coniscliffe Road
Darlington
Co. Durham
DL3 7EH
Same address for the past 11 years
Telephone
01325482111
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • Director • British • Lives in England • Born in Jul 1971
PSC • Director • Director • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Kiddies Corner Nursery Limited
Vanessa Lovejoy and Matthew Lovejoy are mutual people.
Active
Sticky Fingers Childcare Ltd
Vanessa Lovejoy and Matthew Lovejoy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£159.24K
Increased by £153.46K (+2654%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 1 (-4%)
Total Assets
£280.21K
Increased by £197.82K (+240%)
Total Liabilities
-£279.95K
Increased by £179.76K (+179%)
Net Assets
£257
Increased by £18.06K (-101%)
Debt Ratio (%)
100%
Decreased by 21.7% (-18%)
Latest Activity
Confirmation Submitted
2 Months Ago on 15 Aug 2025
Abridged Accounts Submitted
7 Months Ago on 18 Mar 2025
Mr Matthew Lovejoy (PSC) Details Changed
7 Months Ago on 1 Mar 2025
Mr Matthew Lovejoy Details Changed
7 Months Ago on 1 Mar 2025
Mrs Vanessa Lovejoy (PSC) Details Changed
7 Months Ago on 1 Mar 2025
Mrs Vanessa Lovejoy Details Changed
7 Months Ago on 1 Mar 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Sep 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 14 Aug 2023
Mrs Vanessa Lovejoy (PSC) Details Changed
2 Years 2 Months Ago on 7 Aug 2023
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Documents
Change of details for Mrs Vanessa Lovejoy as a person with significant control on 1 March 2025
Submitted on 15 Aug 2025
Confirmation statement made on 12 August 2025 with updates
Submitted on 15 Aug 2025
Director's details changed for Mr Matthew Lovejoy on 1 March 2025
Submitted on 15 Aug 2025
Director's details changed for Mrs Vanessa Lovejoy on 1 March 2025
Submitted on 15 Aug 2025
Change of details for Mr Matthew Lovejoy as a person with significant control on 1 March 2025
Submitted on 15 Aug 2025
Unaudited abridged accounts made up to 31 August 2024
Submitted on 18 Mar 2025
Confirmation statement made on 12 August 2024 with updates
Submitted on 10 Sep 2024
Unaudited abridged accounts made up to 31 August 2023
Submitted on 24 May 2024
Confirmation statement made on 12 August 2023 with updates
Submitted on 14 Aug 2023
Director's details changed for Mrs Vanessa Lovejoy on 7 August 2023
Submitted on 7 Aug 2023
Repayment History
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