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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 5 years ago.
Status
Active
Active since incorporation
Company No
13159848
Private limited company
Age
5 years
Incorporated 26 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2026 (12 days ago)
Next confirmation dated 25 January 2027
Due by 8 February 2027 (1 year remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Contact
Address
Site 6 Allenbrook Road
Rosehill Industrial Estate
Carlisle
Cumbria
CA1 2UT
United Kingdom
Same address since incorporation
Telephone
01228 210389
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Oct 1987
PSC • Director • British • Lives in UK • Born in Oct 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 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%)
Latest Activity
Confirmation Submitted
11 Days Ago on 26 Jan 2026
Abridged Accounts Submitted
4 Months Ago on 16 Sep 2025
Confirmation Submitted
1 Year Ago on 6 Feb 2025
Miss Samantha Ward (PSC) Details Changed
1 Year 1 Month Ago on 16 Dec 2024
Miss Samantha Ward Details Changed
1 Year 3 Months Ago on 28 Oct 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 23 May 2024
Confirmation Submitted
2 Years Ago on 7 Feb 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 12 Months Ago on 9 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 19 Oct 2022
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Documents
Confirmation statement made on 25 January 2026 with updates
Submitted on 26 Jan 2026
Unaudited abridged accounts made up to 31 January 2025
Submitted on 16 Sep 2025
Confirmation statement made on 25 January 2025 with no updates
Submitted on 6 Feb 2025
Change of details for Miss Samantha Ward as a person with significant control on 16 December 2024
Submitted on 16 Dec 2024
Director's details changed for Miss Samantha Ward on 28 October 2024
Submitted on 28 Oct 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 23 May 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 7 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 24 Oct 2023
Confirmation statement made on 25 January 2023 with no updates
Submitted on 9 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 19 Oct 2022
Repayment History
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