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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 (5 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
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Contact
Address
Shallowford
Orton
Penrith
CA10 3RG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Angela Catherine Proctor
Director • Managing Director • British • Lives in UK • Born in Dec 1970
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
Leap Ahead Ulceby Ltd
Angela Catherine Proctor is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£103.16K
Increased by £43.05K (+72%)
Turnover
Unreported
Decreased by £215.64K (-100%)
Employees
14
Same as previous period
Total Assets
£383.35K
Increased by £86.04K (+29%)
Total Liabilities
-£292.35K
Increased by £25.44K (+10%)
Net Assets
£91K
Increased by £60.61K (+199%)
Debt Ratio (%)
76%
Decreased by 13.51% (-15%)
See 10 Year Full Financials
Latest Activity
Ian James Heyes Resigned
8 Days Ago on 31 Dec 2025
Ian James Heyes (PSC) Resigned
8 Days Ago on 31 Dec 2025
Abridged Accounts Submitted
17 Days Ago on 22 Dec 2025
Confirmation Submitted
4 Months Ago on 2 Sep 2025
Full Accounts Submitted
7 Months Ago on 29 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 23 Aug 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 20 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 2 Sep 2023
New Charge Registered
2 Years 11 Months Ago on 20 Jan 2023
New Charge Registered
2 Years 11 Months Ago on 20 Jan 2023
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Documents
Termination of appointment of Ian James Heyes as a director on 31 December 2025
Submitted on 7 Jan 2026
Cessation of Ian James Heyes as a person with significant control on 31 December 2025
Submitted on 7 Jan 2026
Unaudited abridged accounts made up to 31 August 2025
Submitted on 22 Dec 2025
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
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Repayment History
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