Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Dawn to Dusk Day Nursery (Swanley) Ltd
- Incorporated
- 29 March 2001 (25 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Rakhee Somani PatelAkhil Harshmukh Patel
- Accounts type
- Total exemption full
- Address
- 18 The BirchesSwanleyBR8 7YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
British
Born July 1981 (45)
Officer history (5 former)
1 December 2017
1 December 2017
30 November 2017
29 November 2017
Resigned Robinson, Alison as Secretary
1 November 2011
Appointed Robinson, Alison as Secretary
1 November 2011
2 April 2001
2 April 2001
29 March 2001
29 March 2001
29 March 2001
29 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
Individual · Notified 1 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1982 (44)
Former controllers (2)
30 November 2017
Ceased Lee Jalili Hodges — Owns 25–50% of shares
30 November 2017
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £491,652
- Cash
- £365,467
- Employees
- 40
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,287,742 | £1,389,909 | £1,524,578 | £763,224 | £278,554 | £277,334 | £277,330 |
| Current Assets | £371,792 | £151,295 | £40,757 | £24,514 | £286,506 | £284,591 | £156,548 |
| Debtors | £46,845 | £26,195 | £13,327 | £16,069 | |||
| Cash | £365,467 | £104,450 | £14,562 | £11,187 | £270,437 | ||
| Creditors (< 1 year) | £264,379 | £275,612 | £532,462 | £277,346 | £296,153 | £316,563 | |
| Creditors (> 1 year) | £903,503 | £1,058,280 | £40,655 | £45,780 | £50,000 | £0 | |
| Net Current Assets | £107,413 | £5,774 | (£234,855) | (£507,948) | £9,160 | (£11,562) | (£160,015) |
| Net Assets | £491,652 | £421,043 | £231,443 | £214,621 | £241,934 | £214,755 | £115,694 |
| Shareholder Funds | £231,443 | £214,621 | £241,934 | £214,755 | £115,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Director's details changed | |||
| 27 April 2026 | Total exemption full accounts | 31 March 2026 |
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