Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Whitehouse Day Nursery Limited
- Incorporated
- 29 February 1988 (38 years)
- Industry
- Child day-care activities (88910)
- Directors
- Michael Clifton MorganLaura Marie Wood
- Owned by
- Lynne Patricia Morgan
- Accounts type
- Group
- Region
- East Midlands
- Address
- 142 Derby RoadBorrowashDerbyDE72 3HB
Charges
- Total
- 18
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Morgan, Michael Clifton
Director · Appointed 8 October 2021
British
Born March 1991 (35)
Morgan, Lynne Patricia
Secretary · Appointed 15 October 2015
Wood, Laura Marie
Director · Appointed 1 April 2015
British
Born October 1977 (49)
Director
British
Born February 1961 (65)
Officer history (4 former)
8 October 2021
Appointed Morgan, Michael Clifton as Director
15 October 2015
Appointed Morgan, Lynne Patricia as Secretary
15 October 2015
1 April 2015
Appointed Wood, Laura Marie as Director
16 October 2013
31 March 2013
31 March 2013
Resigned Thompson, Laura as Director
1 August 2011
1 August 2011
Appointed Thompson, Laura as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Holdings 1
Companies where Whitehouse Day Nursery Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
28 February 2021
2 August 2016
Ceased Laura Marie Wood — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,143,983
- Cash
- £493,497
- Profit
- £439,696
- Debt Ratio
- 45%
- Current Ratio
- 4.3x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,164,014 | £2,202,306 | £2,257,223 | £2,292,318 | £2,346,816 | £2,389,787 |
| Current Assets | £3,596,105 | £3,237,140 | £2,427,465 | £2,569,463 | £3,082,290 | £2,330,421 |
| Debtors | £3,102,608 | £3,074,886 | £2,240,595 | £2,151,280 | £2,373,646 | £1,858,818 |
| Cash | £493,497 | £162,254 | £186,870 | £418,183 | £708,644 | £471,603 |
| Creditors (< 1 year) | £837,951 | £791,754 | £660,058 | £906,790 | £877,231 | £593,444 |
| Creditors (> 1 year) | £1,798,960 | £1,336,340 | £1,491,202 | £1,710,126 | £1,590,625 | |
| Net Current Assets | £2,758,154 | £2,445,386 | £1,767,407 | £1,662,673 | £2,205,059 | £1,736,977 |
| Net Assets | £3,143,983 | £2,794,787 | £2,624,804 | £2,407,783 | £2,789,107 | £2,536,139 |
| Shareholder Funds | £3,143,983 | £2,794,787 | £2,624,804 | £2,407,783 | £2,789,107 | £2,536,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 24 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 21 January 2025 | Registered office address changed | |||
| 8 January 2025 | Registration of a charge |
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