The Hollies Nursery Limited

Active04322075 Private limited company
Incorporated
13 November 2001 (24 years)
Industry
Pre-primary education (85100)
Accounts type
Audit exemption subsidiary
Region
South West
Address
Chapel Town
Summercourt
Newquay
TR8 5YA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (7 former)
1 November 2023
Appointed Kilby, Toni as Director
6 October 2023
Appointed Viccars, Marcia Maureen as Director
6 October 2023
Resigned Sanders, Ian Mark as Director
29 August 2023
Resigned Cronk, Lisa as Director
4 May 2023
Appointed Blackwell, Fiona Tina as Director
4 May 2023
Appointed Higgs, Kevin William as Director
4 May 2023
Appointed Cronk, Lisa as Director
4 May 2023
Appointed Herbert, Kim as Director
4 May 2023
Appointed Sanders, Ian Mark as Director
4 May 2023
Resigned Hutchings, David Graham as Director
4 May 2023
Appointed Beadle, Mark Ronald Sydney as Director
4 May 2023
Resigned Hutchings, David as Secretary
4 May 2023
Resigned Cronk, Lisa as Director
3 February 2010
Appointed Hutchings, David as Secretary
3 February 2010
Appointed Hutchings, David Graham as Director
30 November 2009
Resigned Llewellyn, Martyn Evan Rhys as Secretary
30 November 2009
Resigned Llewellyn, Martyn Evan Rhys as Director
13 November 2001
Appointed Llewellyn, Martyn Evan Rhys as Secretary
13 November 2001
Appointed Llewellyn, Martyn Evan Rhys as Director
13 November 2001
Appointed Cronk, Lisa as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 04330463
Former controllers (2)
4 May 2023
Ceased David Graham Hutchings — Owns 25–50% of shares
4 May 2023
Ceased Lisa Cronk — Owns 25–50% of shares

Group structure 15 shown

Ownership group derived from the Companies House PSC register

Happy Days Consultancy Limited Owns 75–100% of shares
Happy Days Day Nurseries Limited Owns 75–100% of shares
Boys & Girls Nursery Limited Owns 75–100% of shares
Edward Bears Private Daycare Limited Owns 75–100% of shares
Junior Childcare Limited Owns 75–100% of shares
Koochy Koo Limited Owns 75–100% of shares
Polka Dot Childcare Limited Owns 75–100% of shares
R & J Care Limited Owns 75–100% of shares
The Hollies Nursery Limited This company Owns 75–100% of shares
Tiddlers Day Nursery Ltd Owns 75–100% of shares
Yew Tree Nursery Limited Owns 75–100% of shares

Financials

Net Assets
£175,603
Cash
£32,104
Profit
£21,135
Employees
40
Debt Ratio
38%
Current Ratio
0.6x
Return on Equity
12%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 £203,310 £193,268 £179,554 £191,743 £175,603
Balance sheet detail
20232022202120202019
Fixed Assets£230,052£261,093£278,065£303,321£329,775
Current Assets£52,431£76,089£80,858£152,744£71,817
Debtors£20,327£61,193£66,755£67,197£71,816
Cash£32,104£14,896£14,103£85,547£1
Creditors (< 1 year)£84,287£108,261£121,806£142,585£116,497
Creditors (> 1 year)£1,203£33,759£54,975£117,319£79,090
Net Current Assets(£31,856)(£32,172)(£40,948)£10,159(£44,680)
Net Assets£175,603£191,743£179,554£193,268£203,310
Shareholder Funds£175,603£191,743£179,554£193,268£203,310

Filings 103

DateDescriptionMade Up ToPagesPDF
20 September 2026Other filing—
20 September 2026Accounts filing—
20 September 2026Other filing—
20 September 2026Audit exemption subsidiary accounts31 December 2025—
19 January 2026Other filing
Show all 103 filings

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