Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Sunbeams Day Nursery Limited
- Incorporated
- 3 November 1997 (29 years)
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 385 Two Mile Hill RoadBristolBS15 1AD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1988
Director · Appointed 10 July 2018
British
Born January 1991 (35)
Officer history (6 former)
25 October 2024
25 October 2024
10 July 2018
10 July 2018
16 March 1998
16 March 1998
16 March 1998
16 March 1998
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
3 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15924942
Former controllers (2)
25 October 2024
25 October 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £268,593
- Cash
- £127,966
- Employees
- 25
- Debt Ratio
- 33%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,447 | £23,410 | £30,076 | £28,511 | £22,039 | £21,349 | £21,004 |
| Current Assets | £383,158 | £269,454 | £239,082 | £213,675 | £173,972 | £191,192 | £95,910 |
| Debtors | £255,192 | £204,087 | £204,428 | £35,274 | £7,020 | £12,359 | £4,693 |
| Cash | £127,966 | £65,367 | £34,654 | £178,401 | £166,952 | £178,833 | £91,217 |
| Creditors (< 1 year) | £105,185 | £56,970 | £38,472 | £39,138 | £28,320 | £79,898 | £32,565 |
| Creditors (> 1 year) | £23,063 | £28,493 | £33,703 | £38,871 | £44,000 | ||
| Net Current Assets | £277,973 | £212,484 | £200,610 | £174,537 | £145,652 | £111,294 | £63,345 |
| Net Assets | £268,593 | £204,475 | £193,141 | £159,480 | £119,549 | £128,642 | £80,425 |
| Shareholder Funds | £268,593 | £204,475 | £193,141 | £159,480 | £119,549 | £128,642 | £80,425 |
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 | 2 November 2026 | ||
| 7 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 3 November 2024 |
Some other companies at this address
Other companies in this industry
Surrey
Abingdon
Hassocks
Gloucestershire
Oswestry
Sedbergh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →