Rosehill Day Nursery Limited
Rosehill Day Nursery Limited is an active company incorporated on 26 January 2021 with the registered office located in Carlisle, Cumbria. Rosehill Day Nursery Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13159848
Private limited company
Age
4 years
Incorporated 26 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (10 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£89.06K
Increased by £53.01K (+147%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 5 (+21%)
Total Assets
£133.99K
Increased by £68.17K (+104%)
Total Liabilities
-£50.9K
Increased by £24.58K (+93%)
Net Assets
£83.09K
Increased by £43.59K (+110%)
Debt Ratio (%)
38%
Decreased by 2% (-5%)
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Repayment History
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