Adventure Valley Day Nursery Limited
Adventure Valley Day Nursery Limited is an active company incorporated on 20 August 2018 with the registered office located in Durham, County Durham. Adventure Valley Day Nursery Limited was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11525510
Private limited company
Age
7 years
Incorporated 20 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 March 2025 (7 months ago)
Next confirmation dated 27 March 2026
Due by 10 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Sharp and Sharon Rose Elliott are mutual people.
Active
Paul Sharp is a mutual person.
Active
Paul Sharp is a mutual person.
Active
Sharon Rose Elliott is a mutual person.
Active
Sharon Rose Elliott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£114.53K
Increased by £6.9K (+6%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£268.36K
Decreased by £8.88K (-3%)
Total Liabilities
-£432.59K
Increased by £39.55K (+10%)
Net Assets
-£164.23K
Decreased by £48.43K (+42%)
Debt Ratio (%)
161%
Increased by 19.43% (+14%)
Get Credit Report
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Repayment History
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