Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Ellingham House Day Nursery Limited
- Incorporated
- 9 November 1995 (31 years)
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 31 March 2022
British
Born April 1974 (52)
Officer history (10 former)
1 February 2024
1 September 2023
1 September 2023
30 June 2023
29 June 2023
31 March 2022
31 March 2022
31 March 2022
31 March 2022
Resigned Brook, Hugh Harrison as Director
6 April 2008
9 August 2001
9 August 2001
Resigned Brook-Hill, Kim Louise as Secretary
3 June 1997
Resigned Denham, Pamela Joan as Director
1 June 1997
Appointed Brook-Hill, Kim Louise as Secretary
1 June 1997
Resigned Brook Hill, Hugh Harrison as Secretary
9 November 1995
9 November 1995
9 November 1995
Appointed Brook Hill, Hugh Harrison as Secretary
9 November 1995
Appointed Denham, Pamela Joan as Director
9 November 1995
9 November 1995
Appointed Brook, Hugh Harrison as Director
9 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11961278
Former controllers (1)
31 March 2022
Ceased Hugh Harrison Brook — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £358,006
- up £12,380 (4%)
- Cash
- £171,832
- up £7,509 (5%)
- Employees
- 35
- down 3 (8%)
- Debt Ratio
- 47%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £488,634 | £493,208 |
| Current Assets | £185,425 | £221,875 |
| Debtors | £13,593 | £57,552 |
| Cash | £171,832 | £164,323 |
| Creditors (< 1 year) | £205,671 | £201,030 |
| Creditors (> 1 year) | £109,426 | £167,842 |
| Net Current Assets | (£20,246) | £20,845 |
| Net Assets | £358,006 | £345,626 |
| Shareholder Funds | £358,006 | £345,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 10 July 2026 | Other filing | |||
| 10 July 2026 | Other filing | |||
| 10 July 2026 | Accounts filing | |||
| 10 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 |
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