Barton Day Nurseries Limited
Barton Day Nurseries Limited is an active company incorporated on 13 July 2017 with the registered office located in Liverpool, Merseyside. Barton Day Nurseries Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10863918
Private limited company
Age
8 years
Incorporated 13 July 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 July 2025 (1 month ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£46.35K
Increased by £21.75K (+88%)
Turnover
Unreported
Same as previous period
Employees
21
Decreased by 3 (-13%)
Total Assets
£901K
Increased by £116.36K (+15%)
Total Liabilities
-£229.52K
Increased by £14K (+6%)
Net Assets
£671.48K
Increased by £102.36K (+18%)
Debt Ratio (%)
25%
Decreased by 1.99% (-7%)
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Repayment History
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