Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 October 2026 (overdue)
- Last conf. stmt
- 12 October 2025
A late confirmation statement can get a company struck off.
Hephzibah Day Nursery Limited
- Incorporated
- 12 October 1994 (32 years)
- Previously known as
- The Heritage Family Centre Limited (until 8 June 2015)
- Industry
- Pre-primary education (85100)
- Directors
- Stella DayMohammed Iftikhar
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 161 Pitfield WayLondonNW10 0UW
Officers 3 active
Officer details are public data from the Companies House register.
Day, Stella
Director · Appointed 19 November 2025
British
Born July 1972 (54)
Iftikhar, Mohammed
Director · Appointed 11 November 2025
British
Born December 1979 (46)
British
Born February 1954 (72)
Officer history (9 former)
19 November 2025
Appointed Day, Stella as Director
11 November 2025
Appointed Iftikhar, Mohammed as Director
11 November 2025
Resigned Day, Stella as Director
15 January 2017
Resigned Stewart, Roslyn as Director
21 November 2016
Appointed Day, Stella as Director
15 November 2016
Appointed Stewart, Roslyn as Director
24 July 2012
16 July 2012
Resigned Evarist Cliffe & Co. as Corporate Secretary
13 December 2008
Appointed Evarist Cliffe & Co. as Corporate Secretary
13 December 2008
13 December 2008
13 December 2008
22 March 1995
Resigned Agbor-Apassa, Frida Egbeayuk Njuikem as Director
22 March 1995
22 March 1995
Resigned Agbor-Apassa, Frida Egbeayuk Njuikem as Secretary
22 February 1995
Resigned Amalu-Johnson, Nkechi as Director
22 February 1995
12 October 1994
Appointed Amalu-Johnson, Nkechi as Director
12 October 1994
Appointed Agbor-Apassa, Frida Egbeayuk Njuikem as Secretary
12 October 1994
Appointed Agbor-Apassa, Frida Egbeayuk Njuikem as Director
12 October 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £35,798
- Cash
- £72,134
- Employees
- 9
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,072 | £14,208 | £12,819 | £21,926 | £29,235 | |
| Current Assets | £115,811 | £100,528 | £230,040 | £178,726 | £71,541 | |
| Cash | £72,134 | |||||
| Creditors (< 1 year) | £28,346 | £13,588 | £19,451 | £1,370 | £85,704 | £28,192 |
| Creditors (> 1 year) | £7,990 | £64,726 | £61,299 | £61,810 | ||
| Net Current Assets | £43,788 | £102,223 | £81,077 | £228,670 | £93,022 | £43,349 |
| Net Assets | £35,798 | £41,569 | £33,986 | £179,679 | £114,948 | £72,584 |
| Shareholder Funds | £35,798 | £41,569 | £33,986 | £179,679 | £114,948 | £72,584 |
Filings
Filing history not loaded yet. See it on Companies House
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