Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Kingscliffe Day Nursery Limited
- Incorporated
- 10 September 1998 (28 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Alexis Gilmour Dudley
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Albert House1 Albert StreetLoughboroughLE11 2DW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 1998
Also at McConnachie Holdings Limited · more companies
British
Born June 1968 (58)
Officer history (6 former)
31 October 2008
Resigned Cooper, Joanna Ruth as Secretary
12 July 2004
Appointed Cooper, Joanna Ruth as Secretary
12 July 2004
9 December 2002
9 December 2002
9 December 2002
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
10 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1968 (58)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £229,057
- Debt Ratio
- 26%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204,532 | £399,999 | £434,397 | £429,709 | £426,079 | £422,094 |
| Current Assets | £105,096 | £118,793 | £189,772 | £132,732 | £188,782 | £121,366 |
| Debtors | £107,158 | £100,077 | £104,867 | £100,524 | £100,329 | |
| Cash | £11,635 | £89,695 | £27,865 | £88,258 | £21,037 | |
| Creditors (< 1 year) | £59,378 | £47,749 | £87,967 | £63,965 | £97,381 | £79,026 |
| Creditors (> 1 year) | £21,193 | £25,952 | £24,779 | £35,773 | £67,242 | £44,704 |
| Net Current Assets | £45,718 | £71,044 | £101,805 | £68,767 | £91,401 | £42,340 |
| Net Assets | £229,057 | £436,502 | £502,834 | £459,170 | £446,705 | £415,532 |
| Shareholder Funds | £229,057 | £436,502 | £502,834 | £459,170 | £446,705 | £415,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 October 2025 | Confirmation statement with updates | 10 September 2025 | 3 | |
| 8 January 2025 | Director's details changed | 2 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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