Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Appleby Mann Limited
- Incorporated
- 27 October 1997 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Matthew James MannLisa Gabrielle Mann
- Owned by
- Lisa Gabrielle MannMatthew James Mann
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ashgrove Park Day Nursery 60Ashgrove RoadAshley DownBristolBS7 9LQ
Officers 2 active
Officer details are public data from the Companies House register.
Mann, Matthew James
Director · Appointed 15 August 2023
British
Born October 1978 (48)
Mann, Lisa Gabrielle
Director · Appointed 1 April 2016
British
Born September 1977 (49)
Officer history (4 former)
15 August 2023
Appointed Mann, Matthew James as Director
5 April 2016
Resigned Mann, Merilyn Joy as Director
5 April 2016
Resigned Mann, Merilyn Joy as Secretary
5 April 2016
1 April 2016
Appointed Mann, Lisa Gabrielle as Director
9 November 1997
Appointed Mann, Merilyn Joy as Director
27 October 1997
27 October 1997
27 October 1997
Appointed Mann, Merilyn Joy as Secretary
27 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Gabrielle Mann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Matthew James Mann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £427,756
- Cash
- £342,292
- Employees
- 35
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,231 | £4,653 | £5,815 | £4,721 | £5,902 | £7,179 |
| Current Assets | £520,548 | £355,741 | £332,350 | £332,499 | £435,227 | £403,398 |
| Debtors | £2,955 | £2,575 | £2,301 | £13,694 | ||
| Cash | £342,292 | £177,565 | £329,395 | £329,924 | £432,926 | £389,704 |
| Creditors (< 1 year) | £101,965 | £73,904 | £105,361 | £100,834 | £95,348 | £103,610 |
| Net Current Assets | £418,583 | £281,837 | £226,989 | £231,665 | £339,879 | £299,788 |
| Net Assets | £427,756 | £285,327 | £231,699 | £235,489 | £344,660 | £305,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 21 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 11 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 October 2024 | Total exemption full accounts | 30 April 2024 |
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