Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
East Leake Village Day Nursery Ltd
- Incorporated
- 3 July 2000 (26 years)
- Previously known as
- Quinton Day Nurseries Limited (until 12 May 2016)
- Industry
- Child day-care activities (88910)
- Owned by
- Raffaella KalisiakBeatrice Maureen Mckee
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Banks HouseParadise StreetRhylLL18 3LW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Italian
Born May 1954 (72)
Director · Appointed 6 April 2016
British
Born October 1946 (80)
Officer history (8 former)
6 April 2016
6 April 2016
Resigned Gray, Scott as Secretary
6 April 2016
Resigned Gray, Zoe Quinton as Director
6 April 2016
31 March 2012
Appointed Gray, Scott as Secretary
31 March 2012
Resigned Gray, Zoe Quinton as Secretary
31 March 2012
30 June 2010
Resigned Quinton, Jennifer Mary as Secretary
30 June 2010
Appointed Gray, Zoe Quinton as Secretary
30 June 2010
Resigned Quinton, Jennifer Mary as Director
6 October 2008
Appointed Gray, Zoe Quinton as Director
3 July 2000
3 July 2000
Appointed Quinton, Jennifer Mary as Secretary
3 July 2000
3 July 2000
Appointed Quinton, Jennifer Mary as Director
3 July 2000
3 July 2000
3 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Italian
Born May 1954 (72)
British
Born October 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £732,363
- Cash
- £194,903
- Employees
- 23
- Debt Ratio
- 6%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £582,429 | £520,453 | £544,369 | £555,014 | £567,005 | |
| Current Assets | £199,324 | £134,690 | £119,819 | £88,227 | £53,821 | |
| Debtors | £4,421 | £4,793 | £5,712 | £14,872 | £4,705 | |
| Cash | £194,903 | £129,897 | £114,107 | £73,355 | £49,116 | |
| Creditors (< 1 year) | £41,804 | £39,997 | £45,225 | £44,966 | £44,210 | £85,218 |
| Creditors (> 1 year) | £6,400 | £16,743 | £26,836 | £84,729 | £135,704 | £169,189 |
| Net Current Assets | £157,520 | £94,693 | £74,853 | £44,017 | (£31,397) | |
| Net Assets | £732,363 | £597,273 | £533,521 | £462,561 | £365,614 | |
| Shareholder Funds | £732,363 | £597,273 | £533,521 | £462,561 | £365,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 8 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 23 April 2024 |
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