ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Speckles Day Nurseries Ltd

Speckles Day Nurseries Ltd is an active company incorporated on 11 October 2018 with the registered office located in Croydon, Greater London. Speckles Day Nurseries Ltd was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11617145
Private limited company
Age
7 years
Incorporated 11 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 November 2025 (1 month ago)
Next confirmation dated 23 November 2026
Due by 7 December 2026 (11 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2026
Due by 31 July 2027 (1 year 7 months remaining)
Contact
Address
102 South End
Croydon
CR0 1DQ
England
Same address for the past 5 years
Telephone
020 37014820
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jul 1975
Director • British • Lives in England • Born in Dec 1970
Mr Steve Ian Reilly
PSC • British • Lives in England • Born in Dec 1970
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Oct 2025
For period 31 Oct31 Oct 2025
Traded for 12 months
Cash in Bank
£201.95K
Increased by £146.82K (+266%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 14 (+88%)
Total Assets
£212.52K
Increased by £139.57K (+191%)
Total Liabilities
-£105.08K
Increased by £38.15K (+57%)
Net Assets
£107.43K
Increased by £101.42K (+1686%)
Debt Ratio (%)
49%
Decreased by 42.31% (-46%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 9 Dec 2025
Confirmation Submitted
21 Days Ago on 8 Dec 2025
Full Accounts Submitted
1 Year Ago on 18 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 26 Nov 2024
Mrs Marina Reilly Details Changed
1 Year 1 Month Ago on 18 Nov 2024
Confirmation Submitted
2 Years 1 Month Ago on 23 Nov 2023
Mrs Marina Reilly (PSC) Details Changed
2 Years 1 Month Ago on 22 Nov 2023
Steve Ian Reilly (PSC) Appointed
2 Years 1 Month Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 17 Nov 2023
Mr Steve Ian Reilly Appointed
2 Years 2 Months Ago on 20 Oct 2023
Get Credit Report
Discover Speckles Day Nurseries Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 October 2025
Submitted on 9 Dec 2025
Confirmation statement made on 23 November 2025 with no updates
Submitted on 8 Dec 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 18 Dec 2024
Confirmation statement made on 23 November 2024 with no updates
Submitted on 26 Nov 2024
Director's details changed for Mrs Marina Reilly on 18 November 2024
Submitted on 18 Nov 2024
Notification of Steve Ian Reilly as a person with significant control on 22 November 2023
Submitted on 23 Nov 2023
Confirmation statement made on 23 November 2023 with updates
Submitted on 23 Nov 2023
Statement of capital following an allotment of shares on 23 November 2023
Submitted on 23 Nov 2023
Change of details for Mrs Marina Reilly as a person with significant control on 22 November 2023
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 October 2023
Submitted on 17 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year