Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Scallywags Day Nursery (Essex) Limited
- Incorporated
- 25 November 1996 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Stephen Peter DunmoreDonna Margaret Dunmore
- Owned by
- Donna Margaret DunmoreStephen Peter Dunmore
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Lodge Park Lodge LaneLanghamColchesterCO4 5NE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dunmore, Stephen Peter
Director · Appointed 30 November 2001
British
Born February 1963 (63)
Dunmore, Stephen Peter
Secretary · Appointed 25 November 1996
British
Dunmore, Donna Margaret
Director · Appointed 25 November 1996
British
Born March 1964 (62)
Officer history (3 former)
19 November 2025
Resigned Tott, Stephanie as Director
1 November 2022
14 September 2018
14 September 2018
Appointed Tott, Stephanie as Director
30 November 2001
Appointed Dunmore, Stephen Peter as Director
25 November 1996
Appointed Dunmore, Stephen Peter as Secretary
25 November 1996
Appointed Dunmore, Donna Margaret as Director
25 November 1996
25 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Margaret Dunmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Stephen Peter Dunmore
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £120,556
- Cash
- £258
- Employees
- 29
- Debt Ratio
- 85%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £428,649 | £435,807 | £439,636 | £404,771 | £405,115 | £404,559 |
| Current Assets | £362,318 | £374,548 | £205,899 | £299,934 | £339,811 | £239,261 |
| Debtors | £361,060 | £373,121 | £201,795 | £206,246 | £244,179 | £238,184 |
| Cash | £258 | £427 | £3,604 | £93,188 | £94,907 | £427 |
| Creditors (< 1 year) | £168,214 | £181,236 | £271,717 | £309,827 | ||
| Creditors (> 1 year) | £272,180 | £330,907 | £357,589 | £404,050 | £404,091 | £267,966 |
| Net Current Assets | (£32,388) | £79,867 | £37,685 | £118,698 | £68,094 | (£70,566) |
| Net Assets | £120,556 | £179,825 | £119,732 | £119,419 | £69,118 | £66,027 |
| Shareholder Funds | £119,732 | £119,419 | £69,118 | £66,027 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 19 November 2025 | Termination of appointment of a director | |||
| 9 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 25 November 2024 |
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