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Bourton-On-The-Water Day Nursery Ltd

Bourton-On-The-Water Day Nursery Ltd is an active company incorporated on 6 January 2016 with the registered office located in Cheltenham, Gloucestershire. Bourton-On-The-Water Day Nursery Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09939184
Private limited company
Age
9 years
Incorporated 6 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 5 January 2025 (11 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (28 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
1 Willow Court Bourton Industrial Park
Bourton-On-The-Water
Cheltenham
Gloucestershire
GL54 2HQ
England
Same address since incorporation
Telephone
01451810581
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1982 • Operations Manager
Director • Childcare Manager • British • Lives in England • Born in Dec 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Churchdown Day Nursery Ltd
Catherine Coe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£93.49K
Increased by £48.3K (+107%)
Total Liabilities
-£44.27K
Increased by £16.02K (+57%)
Net Assets
£49.22K
Increased by £32.28K (+191%)
Debt Ratio (%)
47%
Decreased by 15.16% (-24%)
Latest Activity
Own Shares Purchased
12 Days Ago on 9 Dec 2025
Shares Cancelled
13 Days Ago on 8 Dec 2025
Mrs Hazel Ayers (PSC) Details Changed
1 Month Ago on 10 Nov 2025
Catherine Coe Resigned
1 Month Ago on 10 Nov 2025
Catherine Coe (PSC) Resigned
1 Month Ago on 10 Nov 2025
Micro Accounts Submitted
2 Months Ago on 23 Sep 2025
Confirmation Submitted
11 Months Ago on 8 Jan 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Jan 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 29 Sep 2023
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Documents
Resolutions
Submitted on 11 Dec 2025
Purchase of own shares.
Submitted on 9 Dec 2025
Cancellation of shares. Statement of capital on 10 November 2025
Submitted on 8 Dec 2025
Cessation of Catherine Coe as a person with significant control on 10 November 2025
Submitted on 3 Dec 2025
Termination of appointment of Catherine Coe as a director on 10 November 2025
Submitted on 3 Dec 2025
Change of details for Mrs Hazel Ayers as a person with significant control on 10 November 2025
Submitted on 3 Dec 2025
Micro company accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 8 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 11 Jan 2024
Repayment History
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