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Northumbria Day Nurseries Ltd

Northumbria Day Nurseries Ltd is an active company incorporated on 6 July 2022 with the registered office located in Bishop Auckland, County Durham. Northumbria Day Nurseries Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14218368
Private limited company
Age
3 years
Incorporated 6 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 July 2025 (4 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Beaumont House
2 Northumberland Ave
Bishop Auckland
County Durham
DL14 6AW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1978
Director • British • Lives in UK • Born in Apr 1950
Director • British • Lives in UK • Born in Nov 1976
Mr Peter Joseph Smith
PSC • British • Lives in UK • Born in Apr 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Northumbria Properties Ltd
Peter Joseph Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Increased by 5 (+50%)
Total Assets
£191.84K
Increased by £179.95K (+1514%)
Total Liabilities
-£132.17K
Increased by £95.19K (+257%)
Net Assets
£59.66K
Increased by £84.75K (-338%)
Debt Ratio (%)
69%
Decreased by 242.15% (-78%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 Jul 2025
Micro Accounts Submitted
4 Months Ago on 13 Jun 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 11 Jul 2024
Accounting Period Shortened
1 Year 6 Months Ago on 13 May 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 11 Jul 2023
Incorporated
3 Years Ago on 6 Jul 2022
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Documents
Confirmation statement made on 5 July 2025 with no updates
Submitted on 17 Jul 2025
Micro company accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Micro company accounts made up to 31 December 2023
Submitted on 29 Jul 2024
Confirmation statement made on 5 July 2024 with no updates
Submitted on 11 Jul 2024
Previous accounting period shortened from 31 July 2024 to 31 December 2023
Submitted on 13 May 2024
Micro company accounts made up to 31 July 2023
Submitted on 26 Mar 2024
Confirmation statement made on 5 July 2023 with updates
Submitted on 11 Jul 2023
Incorporation
Submitted on 6 Jul 2022
Repayment History
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