Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Pennies Day Nursery Limited
- Incorporated
- 21 January 1998 (28 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Newnham Court Shopping VillageBearsted RoadMaidstoneME14 5LH
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2008
British
Born March 1950 (76)
Director · Appointed 3 September 2000
Also at Pennies Forest Schools Limited
British
Born April 1980 (46)
Director · Appointed 5 February 1998
British
Born May 1953 (73)
Officer history (6 former)
31 January 2025
31 January 2025
11 March 2016
1 December 2008
3 September 2000
3 September 2000
3 September 2000
Resigned Scotton, Penelope Anne as Director
3 September 2000
5 February 1998
5 February 1998
Appointed Scotton, Penelope Anne as Director
5 February 1998
5 February 1998
5 February 1998
21 January 1998
21 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11107843
Former controllers (1)
15 August 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pennies Day Nursery Limited This company Owns 75–100% of shares
Pennies Forest Schools Limited Owns 75–100% of shares
Pennies Nannies and Recruitment Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £647,866
- Cash
- £342,983
- Employees
- 128
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,648,419 | £2,475,350 | £2,569,378 | £2,620,876 | £2,640,664 | £2,202,246 |
| Current Assets | £1,245,204 | £854,687 | £771,539 | £760,624 | £818,794 | £870,658 |
| Debtors | £899,511 | £849,872 | £770,931 | £672,049 | £583,339 | £867,699 |
| Cash | £342,983 | £3,961 | £608 | £87,941 | £235,455 | £2,000 |
| Creditors (< 1 year) | £956,554 | £974,696 | £880,807 | £769,356 | £756,513 | |
| Creditors (> 1 year) | £1,606,296 | £1,638,672 | £1,843,648 | £2,055,065 | £1,834,859 | |
| Net Current Assets | £142,133 | (£101,867) | (£203,157) | (£120,183) | £49,438 | £114,145 |
| Net Assets | £647,866 | £612,700 | £558,647 | £532,825 | £515,983 | £450,874 |
| Shareholder Funds | £612,700 | £558,647 | £532,825 | £515,983 | £450,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 27 December 2025 | Register inspection address has been changed | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 21 January 2025 |
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