Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,002 | £8,026 | £2,058 | £2,408 | £2,710 | £2,170 | £2,310 |
| Current Assets | £643,508 | £488,867 | £419,479 | £412,967 | £444,754 | £204,861 | £162,967 |
| Debtors | £128,744 | £110,211 | £65,381 | £67,773 | £65,743 | £104,582 | £117,307 |
| Cash | £514,764 | £378,656 | £354,098 | £345,194 | £379,011 | £100,279 | £45,660 |
| Creditors (< 1 year) | £373,332 | £394,841 | £350,992 | £287,306 | £291,451 | £209,761 | £164,835 |
| Creditors (> 1 year) | £6,250 | £21,250 | £36,250 | £51,250 | £62,500 | ||
| Net Current Assets | £270,176 | £94,026 | £68,487 | £125,661 | £153,303 | (£4,900) | (£1,868) |
| Net Assets | £274,928 | £80,802 | £34,295 | £76,819 | £93,513 | ||
| Shareholder Funds | £274,928 | £80,802 | £34,295 | £76,819 | £93,513 | (£2,730) | £442 |
“Ofsted Outstanding, multi-award winning Macclesfield and Bollington nurseries. We believe that we give the best possible start for your child.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 26 October 2024 |
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