Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Chilton Meadows Day Nursery Limited
- Incorporated
- 4 July 2001 (25 years)
- Industry
- Pre-primary education (85100)
- Directors
- Vanessa Jane MartynDavid Noel Martyn
- Owned by
- Vanessa Jane Martyn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Brown Gables North StreetEast RaintonHoughton Le SpringDH5 9QF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Martyn, Vanessa Jane
Director · Appointed 1 January 2016
British
Born July 1980 (46)
Martyn, David Noel
Director · Appointed 1 December 2008
Irish
Born December 1982 (43)
Officer history (8 former)
4 March 2025
Resigned Forbes, Maureen as Director
14 January 2025
Resigned Shepherd, Andrew Keith as Director
14 January 2025
Resigned Forbes, Michael as Director
1 January 2016
Appointed Shepherd, Andrew Keith as Director
1 January 2016
Appointed Martyn, Vanessa Jane as Director
31 December 2015
Resigned Martyn, Vanessa Jane as Secretary
1 December 2008
Appointed Martyn, David Noel as Director
1 December 2008
Appointed Shepherd, Michael as Director
1 December 2008
Resigned Shepherd, Michael as Director
1 December 2008
Appointed Forbes, Michael as Director
14 May 2004
Resigned Shepherd, Keith as Director
4 July 2001
4 July 2001
Appointed Shepherd, Keith as Director
4 July 2001
4 July 2001
Appointed Martyn, Vanessa Jane as Secretary
4 July 2001
4 July 2001
Appointed Forbes, Maureen as Director
4 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vanessa Jane Martyn
Individual · Notified 14 May 2025
Owns 75–100% of shares
British
Born July 1980 (46)
Former controllers (1)
14 May 2025
Ceased Maureen Forbes — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £32,307
- Cash
- £94,515
- Debt Ratio
- 82%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,606 | £55,758 | £62,667 | £49,480 | £49,715 | £14,793 | £14,991 |
| Current Assets | £105,084 | £49,419 | £41,824 | £38,083 | £54,754 | £81,750 | £45,357 |
| Debtors | £10,349 | £35,193 | £41,604 | £37,983 | £27,884 | £48,596 | £44,407 |
| Cash | £94,515 | £14,006 | £0 | £26,770 | £33,054 | £500 | |
| Creditors (< 1 year) | £82,504 | £31,432 | £80,112 | £62,865 | £41,458 | £36,360 | £41,946 |
| Creditors (> 1 year) | £72,788 | £17,782 | £30,240 | £39,360 | £60,784 | £26,818 | |
| Net Current Assets | £22,580 | £17,987 | (£38,288) | (£24,782) | £13,296 | £45,390 | £3,411 |
| Net Assets | £32,307 | (£5,263) | (£867) | (£17,912) | £11,395 | (£3,412) | (£11,264) |
| Shareholder Funds | £32,307 | (£5,263) | (£867) | (£17,912) | £11,395 | (£3,412) | (£11,264) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Cessation of a person with significant control | |||
| 14 November 2025 | Notification of a person with significant control | |||
| 14 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 6 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 11 April 2025 | Resolutions |
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