Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
The Marina Day Nursery Limited
- Incorporated
- 20 August 1997 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Carolyn Care
- Owned by
- Carolyn Care
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Tower HouseLucy Tower StreetLincolnLN1 1XW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Care, Carolyn
Director · Appointed 1 June 2023
British
Born July 1967 (59)
Officer history (6 former)
3 September 2026
Resigned Smalley, Florence Enid as Secretary
3 September 2026
3 September 2026
Resigned Smalley, Florence Enid as Director
1 June 2023
Appointed Care, Carolyn as Director
10 March 2001
Resigned Care, Carolyn as Director
20 August 1997
20 August 1997
Appointed Care, Carolyn as Director
20 August 1997
Appointed Smalley, Florence Enid as Director
20 August 1997
20 August 1997
20 August 1997
20 August 1997
Appointed Smalley, Florence Enid as Secretary
20 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carolyn Care
Individual · Notified 3 September 2026
Owns 25–50% of shares
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (1)
3 September 2026
Ceased Florence Enid Smalley — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £355,891
- Cash
- £81,744
- Debt Ratio
- 2%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £280,341 | £280,455 | £280,607 | £280,809 | £280,000 | £280,000 |
| Current Assets | £82,491 | £80,764 | ||||
| Debtors | £747 | £561 | ||||
| Cash | £81,744 | £80,203 | £82,917 | £77,139 | £87,443 | £76,619 |
| Creditors (< 1 year) | £6,876 | £25,644 | £48,631 | £62,918 | £72,662 | £62,311 |
| Net Current Assets | £75,615 | £55,120 | £34,286 | £14,221 | £14,781 | £14,308 |
| Net Assets | £355,891 | £335,489 | £303,388 | £283,487 | £283,391 | £282,918 |
| Shareholder Funds | £355,891 | £335,489 | £303,388 | £283,487 | £283,391 | £282,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Notification of a person with significant control | |||
| 10 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 4 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Termination of appointment of a director | |||
| 4 September 2026 | Termination of appointment of a secretary |
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