Beaulieu Park Day Nursery Limited
Beaulieu Park Day Nursery Limited is an active company incorporated on 19 May 2015 with the registered office located in Chelmsford, Essex. Beaulieu Park Day Nursery Limited was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09599733
Private limited company
Age
10 years
Incorporated 19 May 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Richard George Forrest, Mrs Samantha Nicola Forrest, and 1 more are mutual people.
Active
Mr Richard George Forrest, Mrs Samantha Nicola Forrest, and 1 more are mutual people.
Active
Mr Richard George Forrest and Mrs Samantha Nicola Forrest are mutual people.
Active
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
£31.93K
Decreased by £13.92K (-30%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 1 (-5%)
Total Assets
£97.53K
Decreased by £56.61K (-37%)
Total Liabilities
-£175.36K
Decreased by £28.34K (-14%)
Net Assets
-£77.83K
Decreased by £28.27K (+57%)
Debt Ratio (%)
180%
Increased by 47.65% (+36%)
Get Credit Report
Discover Beaulieu Park Day Nursery Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
