Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
The Rose Garden Day Nursery Limited
- Incorporated
- 27 March 1995 (31 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Ann KhoshbinOmid Khoshbin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Mayals RoadBlackpillSwanseaSA3 5BT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 March 1995
British
Director · Appointed 27 March 1995
British
Born September 1958 (68)
Director · Appointed 27 March 1995
British
Born June 1956 (70)
Officer history (2 former)
27 March 1995
27 March 1995
27 March 1995
27 March 1995
27 March 1995
27 March 1995
27 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
British
Born June 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,471
- Cash
- £72,307
- Employees
- 25
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,146 | £8,288 | £10,566 | £14,633 | £15,357 | £17,793 |
| Current Assets | £89,707 | £81,872 | £37,785 | £31,473 | £88,526 | £31,908 |
| Debtors | £17,400 | £34,613 | £2,275 | £2,244 | £2,359 | £782 |
| Cash | £72,307 | £47,259 | £35,510 | £29,229 | £86,167 | £31,126 |
| Creditors (< 1 year) | £77,845 | £87,520 | £50,366 | £43,505 | £58,825 | £43,741 |
| Creditors (> 1 year) | £42,500 | |||||
| Net Current Assets | £11,862 | (£5,648) | (£12,581) | (£12,032) | £29,701 | (£11,833) |
| Net Assets | £16,471 | £982 | (£3,629) | £293 | £191 | £2,579 |
| Shareholder Funds | £16,471 | £982 | (£3,629) | £293 | £191 | £2,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 |
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