Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Ashfield Nursery and Early Learning Centre Limited
- Incorporated
- 27 November 2000 (25 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Stanley Henry
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 259 Stanhope RoadSouth ShieldsNE33 4RT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 January 2001
British
Director · Appointed 5 January 2001
British
Born June 1951 (75)
Director · Appointed 5 January 2001
British
Born August 1955 (71)
Officer history (3 former)
21 September 2022
5 January 2001
5 January 2001
5 January 2001
5 January 2001
5 January 2001
5 January 2001
27 November 2000
27 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1929 (96)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £211,024
- Cash
- £407,467
- Employees
- 35
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,166 | £19,639 | £25,908 | £32,177 | £38,451 | £42,355 |
| Current Assets | £457,624 | £237,585 | £259,892 | £254,717 | £251,148 | £73,594 |
| Debtors | £49,757 | £47,654 | £38,983 | £35,250 | £38,529 | |
| Cash | £407,467 | £189,531 | £220,509 | £219,067 | £212,219 | |
| Creditors (< 1 year) | £256,699 | £101,261 | £122,890 | £237,324 | £385,260 | £370,667 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £200,925 | £136,324 | £137,002 | £17,393 | (£134,112) | (£297,073) |
| Net Assets | £211,024 | £140,594 | £137,306 | £14,190 | (£141,095) | (£254,718) |
| Shareholder Funds | £211,024 | £140,594 | £137,306 | £14,190 | (£141,095) | (£254,718) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with updates | 23 November 2025 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2024 | Confirmation statement with updates | 23 November 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2023 | Total exemption full accounts | 31 March 2023 |
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