Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Clowns Day Nursery Limited
- Incorporated
- 13 July 1999 (27 years)
- Industry
- Pre-primary education (85100)
- Directors
- Cassandra Elizabeth MastersCarly Maria Stevenson
- Owned by
- Andrew Thomas LargeChristine Mary Aldred
- Accounts type
- Total exemption full
- Address
- C/o Johnson Tidsall & Co 81Burton RoadDerbyDerbyshireDE1 1TJ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Waterall, Jeanette Michelle
Secretary · Appointed 2 March 2026
Director · Appointed 2 March 2026
British
Born April 1971 (55)
Masters, Cassandra Elizabeth
Director · Appointed 9 June 2025
British
Born January 1986 (40)
Stevenson, Carly Maria
Director · Appointed 9 June 2025
British
Born November 1987
Director · Appointed 13 July 1999
British
Born December 1955 (70)
Officer history (3 former)
14 March 2026
2 March 2026
Appointed Waterall, Jeanette Michelle as Secretary
2 March 2026
9 June 2025
Appointed Masters, Cassandra Elizabeth as Director
9 June 2025
Appointed Stevenson, Carly Maria as Director
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Thomas Large
Individual · Notified 4 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
British
Born December 1955 (70)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £343,835
- Cash
- £102,473
- Employees
- 42
- Debt Ratio
- 72%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £970,132 | £753,814 | £714,795 | £736,297 | £768,684 | |
| Current Assets | £241,927 | £385,196 | £125,379 | £169,955 | £159,455 | |
| Debtors | £129,604 | £157,033 | £116,167 | £149,938 | £147,271 | |
| Cash | £102,473 | £218,623 | £2 | £10,657 | £404 | |
| Creditors (< 1 year) | £828,367 | £891,793 | £720,408 | £834,000 | £854,517 | £887,882 |
| Creditors (> 1 year) | £22,437 | £27,097 | £0 | £15,365 | £34,419 | |
| Net Current Assets | (£586,440) | (£506,597) | (£708,621) | (£684,562) | (£728,427) | |
| Net Assets | £343,835 | £203,739 | £3,067 | £33,270 | £5,645 | |
| Shareholder Funds | £343,835 | £203,739 | £3,067 | £33,270 | £5,645 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 20 April 2026 | Appointment of a director | |||
| 20 April 2026 | Appointment of a secretary | |||
| 26 March 2026 | Termination of appointment of a secretary | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 |
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