Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Daypark Ltd
- Incorporated
- 5 July 1996 (30 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 125A Kenton RoadGosforthNewcastle Upon TyneNE3 4NQ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1992 (34)
Director · Appointed 6 February 2023
British
Born October 1970 (56)
Officer history (8 former)
6 February 2023
6 February 2023
Resigned Jones, Neil Martin as Secretary
6 February 2023
Resigned Jones, Katharine, Dr as Director
6 February 2023
Resigned Jones, Neil Martin as Director
6 February 2023
1 July 2004
Resigned Day, Ann as Secretary
1 July 2004
Appointed Jones, Neil Martin as Secretary
1 July 2004
Appointed Jones, Katharine, Dr as Director
1 July 2004
Appointed Jones, Neil Martin as Director
1 July 2004
Resigned Parkin, Wendy as Director
1 July 2004
Resigned Day, Ann as Director
5 July 1996
5 July 1996
Appointed Day, Ann as Secretary
5 July 1996
5 July 1996
Appointed Day, Ann as Director
5 July 1996
5 July 1996
Appointed Parkin, Wendy as Director
5 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12565684
Former controllers (2)
6 February 2023
Ceased Katharine Jones — Owns 25–50% of shares
6 February 2023
Ceased Neil Martin Jones — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Nurserytime Ltd Owns 75–100% of shares
Daypark Ltd This company Owns 75–100% of shares
Team Valley Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £966,645
- Cash
- £300,546
- Employees
- 72
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,243,608 | £1,241,427 | £301,314 | £367,696 | £345,618 | £59,074 |
| Current Assets | £77,103 | £185,270 | £216,240 | £147,058 | ||
| Debtors | £14,700 | £99,297 | £70,484 | £76,609 | ||
| Cash | £300,546 | £112,024 | £62,403 | £85,973 | £145,756 | £70,449 |
| Creditors (< 1 year) | £1,330,377 | £1,049,415 | £188,665 | £114,635 | £174,081 | £117,604 |
| Creditors (> 1 year) | £0 | £209,678 | £264,672 | £33,141 | ||
| Net Current Assets | (£111,562) | £70,635 | £42,159 | £29,454 | ||
| Net Assets | £966,645 | £376,546 | £186,618 | £214,670 | £113,316 | £50,199 |
| Shareholder Funds | £966,645 | £376,546 | £186,618 | £214,670 | £113,316 | £50,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 September 2025 | Register inspection address has been changed | |||
| 4 September 2025 | Register(s) moved to registered office address |
Some other companies at this address
Other companies in this industry
Bruton
Horncastle
Birmingham
Southampton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →