Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Hungry Caterpillar Day Nurseries Limited
- Incorporated
- 9 June 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Communications RoadGreenham Business ParkNewburyRG19 6AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2012
British
Born May 1967 (59)
British
Born June 1971 (55)
Officer history (3 former)
13 August 2014
1 April 2012
9 June 2000
9 June 2000
9 June 2000
9 June 2000
9 June 2000
9 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08080379
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,145,375
- Cash
- £297,180
- Employees
- 165
- Debt Ratio
- 35%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £214,332 | £246,371 | £273,749 | £307,811 | £357,876 |
| Current Assets | £1,554,728 | £3,861,061 | £3,376,755 | £2,140,183 | £1,454,933 |
| Debtors | £1,518,400 | £917,969 | |||
| Cash | £297,180 | £253,649 | £863,749 | £621,783 | £536,964 |
| Creditors (< 1 year) | £614,547 | £724,225 | £702,385 | £708,334 | £414,854 |
| Creditors (> 1 year) | £0 | £18,416 | £124,264 | £174,328 | |
| Net Current Assets | £940,181 | £3,136,836 | £2,674,370 | £1,431,849 | £1,040,079 |
| Net Assets | £1,145,375 | £3,361,016 | £2,905,818 | £1,615,396 | £1,223,627 |
| Shareholder Funds | £1,145,375 | £3,361,016 | £2,905,818 | £1,615,396 | £1,223,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Registered office address changed | |||
| 31 October 2025 | Change of details for a person with significant control | |||
| 31 October 2025 | Director's details changed |
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