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
Due Soon
Dated 23 November 2024 (11 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (28 days remaining)
Last change occurred 1 year 11 months 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 (8 months remaining)
Learn more about Speckles Day Nurseries Ltd
Contact Update Details
Address
102 South End
Croydon
CR0 1DQ
England
Same address for the past 5 years
Telephone
020 37014820
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Steve Ian Reilly
Director • PSC • British • Lives in England • Born in Dec 1970
Mrs Marina Reilly
PSC • Director • British • Lives in England • Born in Jul 1975 • Nursery Manager
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Oct 2023
For period 31 Oct ⟶ 31 Oct 2023
Traded for 12 months
Cash in Bank
£55.13K
Increased by £38.85K (+239%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 2 (+14%)
Total Assets
£72.95K
Increased by £22.71K (+45%)
Total Liabilities
-£66.94K
Decreased by £35.86K (-35%)
Net Assets
£6.01K
Increased by £58.57K (-111%)
Debt Ratio (%)
92%
Decreased by 112.85% (-55%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Mrs Marina Reilly Details Changed
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Mrs Marina Reilly (PSC) Details Changed
1 Year 11 Months Ago on 22 Nov 2023
Steve Ian Reilly (PSC) Appointed
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 17 Nov 2023
Mr Steve Ian Reilly Appointed
2 Years Ago on 20 Oct 2023
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Get Alerts
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
See All Credit Score & Limits
Documents
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
Appointment of Mr Steve Ian Reilly as a director on 20 October 2023
Submitted on 30 Oct 2023
Confirmation statement made on 10 October 2023 with no updates
Submitted on 16 Oct 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs