Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Greenacres Day Nursery School (Hampton) Limited
- Incorporated
- 12 July 1999 (27 years)
- Industry
- Pre-primary education (85100)
- Directors
- Controlled by
- Susan Mandy Green
- Accounts type
- Total exemption full
- Address
- Unit C2 Thameside HouseKingsway Business ParkOldfield RoadHamptonTW12 2HD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 July 1999
British
Born December 1966 (59)
Officer history (4 former)
1 June 2016
1 June 2016
12 July 1999
12 July 1999
12 July 1999
12 July 1999
12 July 1999
12 July 1999
12 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born December 1966 (59)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £1,335,599
- Profit
- £241,316
- Employees
- 3
- Current Ratio
- 5.3x
- Return on Equity
- 22%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £959 | £769,216 | £794,447 | £819,814 | £845,364 | £871,155 | £897,265 |
| Current Assets | £1,352,944 | £218,226 | £479,426 | £846,516 | £787,226 | £570,295 | £423,032 |
| Debtors | £17,345 | £23,223 | £19,461 | £11,549 | £9,315 | £8,163 | £6,318 |
| Cash | £1,335,599 | £195,003 | £459,965 | £834,967 | £777,911 | £562,132 | £416,714 |
| Creditors (< 1 year) | £253,317 | £98,148 | £97,151 | £151,621 | £175,361 | £161,538 | £162,609 |
| Creditors (> 1 year) | £0 | £252,771 | £275,934 | £300,018 | £314,669 | ||
| Net Current Assets | £1,099,627 | £120,078 | £382,275 | £694,895 | £611,865 | £408,757 | £260,423 |
| Net Assets | £1,176,722 | £1,261,938 | £1,181,295 | £979,894 | £843,019 | ||
| Shareholder Funds | £1,100,586 | £889,294 | £1,176,722 | £1,261,938 | £1,181,295 | £979,894 | £843,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Registered office address changed | |||
| 21 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 25 November 2025 | Director's details changed |
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