Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Orchard Private Day Nurseries Limited
- Incorporated
- 29 January 1999 (27 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Owned by
- David Williams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 104 Derby RoadChellastonDerbyDE73 6RF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1958 (68)
Officer history (5 former)
25 November 2008
30 July 2008
30 July 2008
30 July 2008
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
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 (as a firm)
Holds 75–100% of voting rights (as a firm)
British
Born June 1958 (68)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,043,554
- Cash
- £187,287
- Debt Ratio
- 5%
- Current Ratio
- 21.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,354 | £32,425 | £64,790 | £68,653 | £65,246 | £69,767 |
| Current Assets | £1,078,701 | £992,063 | £891,827 | £943,020 | £1,023,804 | £989,091 |
| Debtors | £889,841 | £878,514 | £826,929 | £843,776 | £898,612 | £949,889 |
| Cash | £187,287 | £111,712 | £61,954 | £97,624 | £119,054 | £16,460 |
| Creditors (< 1 year) | £50,014 | £40,310 | £14,995 | £23,638 | £40,097 | £39,532 |
| Creditors (> 1 year) | £0 | £50,000 | £3,496 | |||
| Net Current Assets | £1,028,687 | £951,753 | £876,832 | £919,382 | £983,707 | £949,559 |
| Net Assets | £1,043,554 | £978,467 | £935,120 | £981,533 | £965,223 | £955,246 |
| Shareholder Funds | £1,043,554 | £978,467 | £981,533 | £965,223 | £955,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 17 May 2024 | Amended total exemption full accounts | 31 March 2024 |
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