Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Warnes Nurseries Limited
- Incorporated
- 9 March 1999 (27 years)
- Industry
- Pre-primary education (85100) Primary education (85200)Child day-care activities (88910)
- Owned by
- Bruce Charles WarnesLouise Margaret Warnes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Old Farmhouse Poplar FarmWormald GreenHarrogateHG3 3NJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2007
British
Born August 1967 (59)
Director · Appointed 1 February 2007
British
Born June 1970 (56)
Officer history (5 former)
15 April 2020
Resigned Shears, Linda Grace as Director
10 May 2014
10 May 2014
1 February 2007
1 February 2007
2 June 1999
2 June 1999
2 June 1999
Appointed Shears, Linda Grace as Director
2 June 1999
2 June 1999
9 March 1999
9 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1967 (59)
British
Born June 1970 (56)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £336,311
- Cash
- £94,501
- Employees
- 27
- Debt Ratio
- 12%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,135 | £187,010 | £186,226 | £187,800 | £198,419 | £218,974 |
| Current Assets | £206,321 | £110,659 | £110,723 | £80,557 | £80,142 | £111,368 |
| Debtors | £111,820 | £53,602 | £42,624 | £37,661 | £49,795 | £36,048 |
| Cash | £94,501 | £57,057 | £68,099 | £42,896 | £30,347 | £75,320 |
| Creditors (< 1 year) | £42,305 | £31,217 | £68,296 | £85,686 | £15,855 | £25,573 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £164,016 | £79,442 | £42,427 | (£5,129) | £64,287 | £85,795 |
| Net Assets | £336,311 | £261,263 | £224,673 | £179,601 | £261,285 | £253,543 |
| Shareholder Funds | £336,311 | £261,263 | £224,673 | £179,601 | £261,285 | £253,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 13 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 March 2025 | Confirmation statement with updates | 9 March 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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