Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Holly Cottage Day Nursery Limited
- Incorporated
- 24 June 1998 (28 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Dormant
- Region
- South East
- Address
- Holly Cottage NurseryHeathlands RoadWokinghamRG40 3AP
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2025
British
Born April 1964 (62)
Officer history (7 former)
31 August 2025
Resigned Robinson, Claire as Director
19 March 2025
23 February 2023
Appointed Robinson, Claire as Director
23 February 2023
23 February 2023
Resigned Brant, Melissa Jane as Director
23 February 2023
Resigned Brant, Melissa Jane as Secretary
22 March 2018
7 April 2014
24 June 1998
24 June 1998
24 June 1998
24 June 1998
Appointed Brant, Melissa Jane as Secretary
24 June 1998
24 June 1998
Appointed Brant, Melissa Jane as Director
24 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00900240
Former controllers (2)
23 February 2023
Ceased Melissa Jane Brant — Owns 25–50% of shares
23 February 2023
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £447,028
- up £66,412 (17%)
- Cash
- £207,803
- up £155,578 (298%)
- Employees
- 38
- up 9 (31%)
- Debt Ratio
- 27%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £387,603 | £394,623 |
| Current Assets | £223,973 | £73,906 |
| Debtors | £16,170 | £21,681 |
| Cash | £207,803 | £52,225 |
| Creditors (< 1 year) | £163,948 | £87,327 |
| Net Current Assets | £60,025 | (£13,421) |
| Net Assets | £447,028 | £380,616 |
| Shareholder Funds | £447,028 | £380,616 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a dormant company | 31 August 2025 | ||
| 3 August 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 18 July 2025 | Appointment of a director | |||
| 18 July 2025 | Confirmation statement with no updates | 6 July 2025 |
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