Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Angels by Day (Children's Day Nursery) Limited
- Incorporated
- 27 March 1997 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 231 Higher LaneLymmCheshire, EnglandWA13 0RZ
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2024
British
Born July 1986 (40)
Director · Appointed 22 October 2024
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 22 October 2024
British
Born February 1977 (49)
Officer history (5 former)
22 October 2024
Resigned Day, Benjamin James as Director
22 October 2024
22 October 2024
Appointed Roberts, Clare Bernadette as Director
22 October 2024
22 October 2024
22 October 2024
22 October 2024
22 October 2024
Resigned Day, Christopher Martin as Secretary
11 July 2018
11 July 2018
1 March 2012
Appointed Day, Benjamin James as Director
27 March 1997
Appointed Day, Christopher Martin as Secretary
27 March 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06596787
Former controllers (2)
22 October 2024
Ceased Alpha Bravo Delta Holdings Limited — Owns 75–100% of shares
28 October 2020
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £432,904
- Cash
- £95
- Employees
- 45
- Debt Ratio
- 62%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,112,954 | £45,630 | £105,739 | £62,798 | £730,888 | |
| Current Assets | £41,197 | £1,021,611 | £889,512 | £1,499,424 | £1,577,193 | |
| Debtors | £41,102 | £25,627 | £211,993 | £216,874 | £204,818 | |
| Cash | £95 | £992,304 | £674,339 | £1,279,630 | £1,369,505 | |
| Creditors (< 1 year) | £710,244 | £321,855 | £150,504 | £159,738 | £212,773 | |
| Net Current Assets | (£669,047) | £699,756 | £739,008 | £1,339,686 | £1,364,420 | |
| Net Assets | £432,904 | £726,412 | £824,281 | £1,390,743 | £2,080,960 | |
| Shareholder Funds | £432,904 | £726,412 | £824,281 | £1,390,743 | £2,080,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 3 February 2025 | Current accounting period shortened | |||
| 29 October 2024 | Memorandum and Articles of Association |
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