Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Northumbrian Trust Day Nurseries Limited
- Incorporated
- 21 February 1996 (30 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1-4 Paradise RowCramlington VillageNorthumberlandNE23 6QF
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2026
British
Born June 1968 (58)
British
Born June 1968 (58)
Officer history (6 former)
11 August 2026
Resigned Gould, Tara as Director
24 April 2026
24 April 2026
24 April 2026
28 January 2026
24 June 2024
24 June 2024
23 August 2016
Appointed Gould, Tara as Director
21 February 1996
21 February 1996
21 February 1996
21 February 1996
21 February 1996
21 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03767892
Former controllers (3)
24 April 2026
24 April 2026
Ceased Crossco (991) Limited — Owns 75–100% of shares
24 June 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,617,998
- Cash
- £333,818
- Employees
- 53
- Debt Ratio
- 21%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,525,319 | £1,528,209 | £2,106,613 | £2,108,318 | £2,111,522 | £1,406,638 | £1,418,627 |
| Current Assets | £523,530 | £355,924 | £181,247 | £193,232 | £288,969 | £388,611 | £28,750 |
| Debtors | £162,900 | £172,344 | £156,923 | £141,956 | £11,656 | ||
| Cash | £333,818 | £160,086 | £18,347 | £20,888 | £132,046 | £246,655 | £17,094 |
| Creditors (< 1 year) | £308,500 | £399,550 | £125,624 | £177,280 | £176,130 | £105,894 | £79,999 |
| Creditors (> 1 year) | £9,673 | £19,388 | £185,643 | £231,398 | £224,161 | £293,328 | £3,418 |
| Net Current Assets | £215,030 | (£43,626) | £55,623 | £15,952 | £112,839 | £282,717 | (£51,249) |
| Net Assets | £1,617,998 | £1,254,290 | £1,529,682 | £1,721,518 | £1,828,846 | £1,224,673 | £1,192,606 |
| Shareholder Funds | £1,529,682 | £1,721,518 | £1,828,846 | £1,224,673 | £1,192,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 14 October 2026 | Termination of appointment of a director | |||
| 7 September 2026 | Notification of a person with significant control | |||
| 19 August 2026 | Replacement filing of Confirmation Statement | 21 February 2017 | — | |
| 13 May 2026 | Replacement filing of Confirmation Statement | 21 February 2017 |
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