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Abacus Day Nurseries Ltd

Abacus Day Nurseries Ltd is an active company incorporated on 28 October 2014 with the registered office located in Hebburn, Tyne and Wear. Abacus Day Nurseries Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09283886
Private limited company
Age
11 years
Incorporated 28 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2025 (18 days ago)
Next confirmation dated 21 October 2026
Due by 4 November 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
1-3 Station Road
Hebburn
NE31 1NX
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in England • Born in Apr 1969
Mrs Debra ANN Johnson
PSC • British • Lives in England • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Friction Bouldering Ltd
Debra ANN Johnson and Jason David Johnson are mutual people.
Active
Friction Climbing Limited
Debra ANN Johnson and Jason David Johnson are mutual people.
Dissolved
Tails At Seaham Ltd
Debra ANN Johnson is a mutual person.
Dissolved
Brands
Abacus
Abacus is a nursery for children aged 0 to 60 months.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£79.12K
Increased by £55.51K (+235%)
Turnover
Unreported
Same as previous period
Employees
42
Same as previous period
Total Assets
£452.95K
Increased by £62.68K (+16%)
Total Liabilities
-£212.39K
Increased by £27.48K (+15%)
Net Assets
£240.56K
Increased by £35.2K (+17%)
Debt Ratio (%)
47%
Decreased by 0.49% (-1%)
Latest Activity
Confirmation Submitted
18 Days Ago on 21 Oct 2025
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
1 Year Ago on 30 Oct 2024
Amended Full Accounts Submitted
1 Year 2 Months Ago on 16 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
2 Years Ago on 9 Nov 2023
Amended Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 Jul 2023
Amended Full Accounts Submitted
2 Years 5 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 12 Months Ago on 11 Nov 2022
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Documents
Confirmation statement made on 21 October 2025 with no updates
Submitted on 21 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Jul 2025
Confirmation statement made on 28 October 2024 with no updates
Submitted on 30 Oct 2024
Amended total exemption full accounts made up to 31 October 2023
Submitted on 16 Aug 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 28 October 2023 with no updates
Submitted on 9 Nov 2023
Amended total exemption full accounts made up to 31 October 2022
Submitted on 30 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Amended total exemption full accounts made up to 31 October 2021
Submitted on 15 May 2023
Confirmation statement made on 28 October 2022 with no updates
Submitted on 11 Nov 2022
Repayment History
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