Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Rookies Day Nurseries Limited
- Incorporated
- 2 November 1988 (38 years)
- Previously known as
- Lily's Day Nursery Limited (until 1 April 2021)Ridgemond Training Enterprises Limited (until 15 December 2014)Partrak Limited (until 29 March 1989)
- Industry
- Pre-primary education (85100)
- Directors
- Marc Phillip Wallace
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stevenage Football Academy Shephallbury Sports AcademyBroadhall WayStevenageSG2 8RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wallace, Dr Marc Phillip
Director · Appointed 31 July 2023
British
Born April 1982 (44)
Director · Appointed 16 October 2014
British
Born October 1949 (77)
Officer history (13 former)
31 July 2023
31 July 2023
Appointed Wallace, Dr Marc Phillip as Director
1 May 2018
22 December 2015
16 October 2014
Resigned Parrish, Helen as Director
16 October 2014
16 October 2014
16 October 2014
16 October 2014
16 October 2014
16 October 2014
26 April 2012
26 April 2012
Appointed Parrish, Helen as Director
26 April 2012
29 March 2012
Resigned Daniel, Peter as Director
23 December 2009
Resigned Collins, Lorna Mai as Secretary
22 April 2009
Appointed Collins, Lorna Mai as Secretary
28 February 2009
Resigned Hendry, Michael Anthony as Secretary
7 February 2000
Appointed Hendry, Michael Anthony as Secretary
7 February 2000
Resigned Hall, Barbara as Secretary
16 February 1996
Appointed Hall, Barbara as Secretary
15 January 1996
Resigned Irving, Julie Morris as Director
5 January 1996
Resigned Martindale, Rosemary Edith as Secretary
18 June 1993
Resigned Bell, Wendy Iris as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02901467
Former controllers (1)
7 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rookies Day Nurseries Limited This company Owns 75–100% of shares
Stevenage Football Club Finance PLC Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £106,832
- Cash
- £42,964
- Employees
- 30
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £214,626 | £309,341 | £300,618 | £276,214 | £186,724 |
| Debtors | £25,386 | £0 | |||
| Cash | £42,964 | £280,358 | £270,234 | £250,828 | £184,488 |
| Creditors (< 1 year) | £107,794 | £281,406 | £263,044 | £226,662 | £130,942 |
| Creditors (> 1 year) | £10,757 | £20,989 | £40,000 | £50,000 | |
| Net Current Assets | £106,832 | £27,935 | £37,574 | £49,552 | £55,782 |
| Net Assets | £106,832 | £17,178 | £16,585 | £9,552 | £5,782 |
| Shareholder Funds | £106,832 | £17,178 | £16,585 | £9,552 | £5,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 15 July 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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