Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Cliffe House Day Nurseries Limited
- Incorporated
- 2 October 2000 (26 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Della Ann Stocks
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- PegholmeBays 61-65 Wharfebank MillsIlkley RoadOtleyLS21 3JP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2000
British
Born December 1965 (60)
Secretary · Appointed 2 October 2000
British
Officer history (5 former)
25 February 2025
Resigned Stocks, Elliot James as Director
25 February 2025
Resigned Stocks, Liberty as Director
25 February 2025
Resigned Stocks, Phoebe as Director
1 March 2024
Appointed Stocks, Elliot James as Director
1 March 2024
Appointed Stocks, Liberty as Director
1 March 2024
Appointed Stocks, Phoebe as Director
2 April 2023
2 October 2000
2 October 2000
2 October 2000
2 October 2000
2 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Holdings 1
Companies where Cliffe House Day Nurseries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
4 September 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,512,936
- Cash
- £440,124
- Employees
- 191
- Debt Ratio
- 14%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £291,174 | £237,272 | £269,427 | £278,441 | £233,000 |
| Current Assets | £2,631,378 | £1,830,111 | £1,198,103 | £1,205,150 | £562,747 |
| Debtors | £2,054,560 | £1,585,794 | £515,220 | £91,182 | £38,215 |
| Cash | £440,124 | £107,623 | £546,189 | £977,274 | £387,838 |
| Creditors (< 1 year) | £321,046 | £226,114 | £296,636 | £360,265 | £381,121 |
| Creditors (> 1 year) | £53,194 | £0 | £339,029 | £74,900 | |
| Net Current Assets | £2,310,332 | £1,603,997 | £901,467 | £844,885 | £181,626 |
| Net Assets | £2,512,936 | £1,825,093 | £1,160,009 | £769,321 | £328,990 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 2 September 2026 | ||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 26 March 2025 | Termination of appointment of a director |
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