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A & N Day Nurseries Ltd

A & N Day Nurseries Ltd is an active company incorporated on 1 August 2022 with the registered office located in Penrith, Cumbria. A & N Day Nurseries Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14267213
Private limited company
Age
3 years
Incorporated 1 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Shallowford
Orton
Penrith
CA10 3RG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Angela Catherine Proctor
Director • British • Lives in UK • Born in Dec 1970
Ian James Heyes
Director • British • Lives in UK • Born in Aug 1973
Ms Angela Catherine Proctor
PSC • British • Lives in UK • Born in Dec 1970
Mr Ian James Heyes
PSC • British • Lives in UK • Born in Aug 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
A And N Pub Co Ltd
Angela Catherine Proctor and Ian James Heyes are mutual people.
Active
Leap Ahead Ulceby Ltd
Angela Catherine Proctor is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£60.11K
Increased by £60.11K (%)
Turnover
£215.64K
Increased by £215.64K (%)
Employees
14
Increased by 14 (%)
Total Assets
£297.31K
Increased by £56.47K (+23%)
Total Liabilities
-£266.92K
Decreased by £545 (-0%)
Net Assets
£30.4K
Increased by £57.02K (-214%)
Debt Ratio (%)
90%
Decreased by 21.28% (-19%)
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Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Full Accounts Submitted
5 Months Ago on 29 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 23 Aug 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 20 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 2 Sep 2023
New Charge Registered
2 Years 9 Months Ago on 20 Jan 2023
New Charge Registered
2 Years 9 Months Ago on 20 Jan 2023
New Charge Registered
2 Years 11 Months Ago on 9 Dec 2022
Incorporated
3 Years Ago on 1 Aug 2022
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 29 May 2025
Confirmation statement made on 31 July 2024 with no updates
Submitted on 23 Aug 2024
Micro company accounts made up to 31 August 2023
Submitted on 20 Apr 2024
Confirmation statement made on 31 July 2023 with no updates
Submitted on 2 Sep 2023
Registration of charge 142672130003, created on 20 January 2023
Submitted on 26 Jan 2023
Registration of charge 142672130002, created on 20 January 2023
Submitted on 24 Jan 2023
Registration of charge 142672130001, created on 9 December 2022
Submitted on 12 Dec 2022
Incorporation
Submitted on 1 Aug 2022
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Repayment History
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