The OLD Barn Day Nursery Limited
The OLD Barn Day Nursery Limited is an active company incorporated on 20 October 2016 with the registered office located in Derby, Derbyshire. The OLD Barn Day Nursery Limited was registered 9 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 9 days ago
Company No
10439379
Private limited company
Age
9 years
Incorporated 20 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 96 days
Dated 19 October 2024 (1 year 3 months ago)
Next confirmation dated 19 October 2025
Was due on 2 November 2025 (3 months ago)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Martin Booty, Clare Elizabeth Wilson, and 1 more are mutual people.
Active
Stephen Martin Booty, Clare Elizabeth Wilson, and 1 more are mutual people.
Active
Stephen Martin Booty, Clare Elizabeth Wilson, and 1 more are mutual people.
Active
Stephen Martin Booty, Clare Elizabeth Wilson, and 1 more are mutual people.
Active
Stephen Martin Booty, Clare Elizabeth Wilson, and 1 more are mutual people.
Active
Stephen Martin Booty, Clare Elizabeth Wilson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£13.59K
Increased by £1.78K (+15%)
Turnover
£873.33K
Decreased by £165.53K (-16%)
Employees
24
Same as previous period
Total Assets
£1.59M
Increased by £394.7K (+33%)
Total Liabilities
-£2.12M
Increased by £435.85K (+26%)
Net Assets
-£531.6K
Decreased by £41.16K (+8%)
Debt Ratio (%)
134%
Decreased by 7.65% (-5%)
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Repayment History
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