Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Hoole Bank Day Nursery Limited
- Incorporated
- 28 January 1997 (29 years)
- Industry
- Pre-primary education (85100)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Monetta232 Stamford Street CentralAshton-Under-LyneOL6 7NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2014
British
Born May 1965 (61)
Director · Appointed 17 December 2014
British
Born December 1956 (69)
Officer history (4 former)
30 June 2015
Resigned Chung, Lap-Yan, Mr. as Director
17 December 2014
17 December 2014
17 December 2014
Resigned Chung, Sim Kean, Mrs. as Secretary
17 December 2014
Resigned Chung, Sim Kean, Mrs. as Director
28 January 1997
28 January 1997
28 January 1997
Appointed Chung, Sim Kean, Mrs. as Secretary
28 January 1997
Appointed Chung, Sim Kean, Mrs. as Director
28 January 1997
Appointed Chung, Lap-Yan, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 04709015
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heaton Dene Nursery School Ltd Owns 75–100% of shares
Hoole Bank Day Nursery Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £647,680
- Cash
- £312,706
- Employees
- 17
- Debt Ratio
- 8%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £387,038 | £401,753 | £417,567 | £434,846 | £426,185 | £438,725 |
| Current Assets | £318,570 | £211,576 | £208,606 | £167,526 | £178,380 | £112,389 |
| Debtors | £5,864 | £770 | £73,552 | £74,441 | £75,236 | £70,869 |
| Cash | £312,706 | £210,806 | £135,054 | £93,085 | £103,144 | £41,520 |
| Creditors (< 1 year) | £48,670 | £34,123 | £22,036 | £14,049 | £7,839 | £25,117 |
| Creditors (> 1 year) | £4,291 | £12,769 | £20,750 | £28,538 | £40,000 | |
| Net Current Assets | £269,900 | £177,453 | £186,570 | £153,477 | £170,541 | £87,272 |
| Net Assets | £647,680 | £558,869 | £576,939 | £559,785 | £556,726 | £525,144 |
| Shareholder Funds | £647,680 | £558,869 | £576,939 | £559,785 | £556,726 | £525,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 February 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 23 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 10 April 2024 | Registered office address changed |
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