Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
The Greenacres Day Nursery School Limited
- Incorporated
- 10 July 1996 (30 years)
- Industry
- Pre-primary education (85100)
- Directors
- Controlled by
- Susan Mandy Green
- Accounts type
- Total exemption full
- Address
- Unit C2 Thameside HouseKingsway Business ParkOldfield RoadHamptonTW12 2HD
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 1996
British
Born December 1966 (59)
Officer history (2 former)
1 June 2016
1 June 2016
10 July 1996
10 July 1996
10 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1966 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,530,621
- Profit
- £286,763
- Employees
- 48
- Current Ratio
- 8.1x
- Return on Equity
- 8%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,093,704 | £2,176,797 | £2,180,743 | £2,139,632 | £1,201,549 | £1,236,607 | £1,272,026 |
| Current Assets | £1,678,546 | £1,372,706 | £1,452,273 | £1,493,446 | £1,999,442 | £1,711,292 | £1,294,092 |
| Debtors | £147,925 | £146,768 | £128,467 | £135,967 | £194,309 | £161,813 | £88,399 |
| Cash | £1,530,621 | £1,225,938 | £1,323,806 | £1,357,479 | £1,805,133 | £1,549,479 | £1,205,693 |
| Creditors (< 1 year) | £208,256 | £247,292 | £249,350 | £253,260 | £254,847 | £251,319 | £219,698 |
| Creditors (> 1 year) | £0 | £426,738 | £465,463 | £506,038 | £527,936 | ||
| Net Current Assets | £1,470,290 | £1,125,414 | £1,202,923 | £1,240,186 | £1,744,595 | £1,459,973 | £1,074,394 |
| Net Assets | £3,383,666 | £2,953,080 | £2,480,681 | £2,190,542 | £1,818,484 | ||
| Shareholder Funds | £3,563,994 | £3,302,211 | £3,383,666 | £2,953,080 | £2,480,681 | £2,190,542 | £1,818,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 21 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 November 2025 | Change of details for a person with significant control | |||
| 25 November 2025 | Change of details for a person with significant control |
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