Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Educare Nursery Limited
- Incorporated
- 29 October 1996 (30 years)
- Industry
- Child day-care activities (88910)
- Directors
- Alice Rose Rennison
- Owned by
- Alice Rose Rennison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Badelynge PondMill LaneBeverleyHU17 9DH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2023
British
Born December 1942 (83)
Rennison, Alice Rose
Director · Appointed 1 May 2016
British
Born June 1999 (27)
Officer history (12 former)
13 February 2023
6 February 2023
Resigned Whincup, Margaret Rose as Director
12 April 2020
12 April 2020
5 April 2020
1 May 2016
Appointed Rennison, Alice Rose as Director
30 September 2006
Resigned Rennison, Christopher Alan as Director
25 August 2006
25 August 2006
1 July 2006
Appointed Whincup, Margaret Rose as Director
2 December 2004
2 December 2004
2 December 2004
Resigned Whincup, Margaret Rose as Director
2 December 2004
27 July 2002
6 April 2000
6 April 2000
6 April 2000
Appointed Rennison, Christopher Alan as Director
6 April 2000
6 April 2000
30 December 1996
Appointed Whincup, Margaret Rose as Director
30 December 1996
30 October 1996
30 October 1996
29 October 1996
29 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alice Rose Rennison
Individual · Notified 12 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1999 (27)
Former controllers (2)
6 February 2023
Ceased Margaret Rose Whincup — Owns 25–50% of shares
12 April 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £294,465
- Cash
- £318,810
- Employees
- 33
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,679 | £37,241 | £42,128 | £42,224 | £76,632 | £89,782 |
| Current Assets | £321,053 | £289,618 | £215,300 | £225,970 | £245,020 | £148,474 |
| Debtors | £2,243 | £2,883 | £2,992 | £7,324 | £49,091 | £75,760 |
| Cash | £318,810 | £286,735 | £212,308 | £218,646 | £195,929 | £72,714 |
| Creditors (< 1 year) | £60,759 | £50,300 | £35,140 | £57,885 | £97,369 | £54,199 |
| Creditors (> 1 year) | £0 | £5,833 | £15,833 | £25,833 | £46,065 | |
| Net Current Assets | £260,294 | £239,318 | £180,160 | £168,085 | £147,651 | £94,275 |
| Net Assets | £294,465 | £263,079 | £200,148 | £177,616 | £165,240 | £168,928 |
| Shareholder Funds | £200,148 | £177,616 | £165,240 | £168,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 2 March 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Change of details for a person with significant control |
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