Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Squirrels Day Nurseries (Broxbourne) Ltd
- Incorporated
- 1 October 2001 (25 years)
- Previously known as
- Squirrels Day Nurseries Ltd (until 17 September 2012)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Joanne Elizabeth Kavakeb
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o QuantumImex House575-599 Maxted RoadHemel HempsteadHP2 7DX
Officers 3 active
Officer details are public data from the Companies House register.
Kavakeb, Ali
Secretary · Appointed 9 August 2012
Director · Appointed 20 November 2001
British
Born July 1957 (69)
Director · Appointed 20 November 2001
British
Born November 1964
Officer history (4 former)
1 December 2025
4 February 2016
9 August 2012
Appointed Kavakeb, Ali as Secretary
9 August 2012
Resigned Melwood Financial Management Limited as Corporate Secretary
20 November 2001
20 November 2001
20 November 2001
Appointed Melwood Financial Management Limited as Corporate Secretary
5 October 2001
5 October 2001
1 October 2001
1 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
Individual · Notified 1 October 2016
Holds 50–75% of voting rights
Holds 50–75% of voting rights (as a firm)
British
Born July 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £544,172
- Cash
- £659,700
- Employees
- 27
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | |||
| Current Assets | £728,673 | £649,213 | £511,951 | £573,973 | £600,900 | £662,682 |
| Debtors | £68,973 | £93,923 | £68,973 | £168,960 | £248,830 | £306,764 |
| Cash | £659,700 | £555,290 | £442,978 | £405,013 | £352,070 | £355,918 |
| Creditors (< 1 year) | £184,502 | £191,006 | £139,775 | £148,123 | £110,852 | £152,621 |
| Net Current Assets | £544,171 | £458,207 | £372,176 | £425,850 | £490,048 | £510,061 |
| Net Assets | £544,172 | £458,208 | £372,177 | £425,851 | £490,049 | £510,062 |
| Shareholder Funds | £544,172 | £458,208 | £372,177 | £425,851 | £490,049 | £510,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Registered office address changed | |||
| 1 December 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Notification of a person with significant control | |||
| 11 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 March 2025 |
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