Early Learners Nursery Limited

Active04341743 Private limited company
Incorporated
18 December 2001 (24 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
North West
Address
255 Poulton Road
Wallasey
CH44 4BT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 September 2027
Last conf. stmt
2 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Foulston, Jessica
Secretary · Appointed 30 October 2025
Director · Appointed 24 April 2014
British
Born October 1985 (41)
Director · Appointed 18 December 2001
British
Born February 1951 (75)
Officer history (4 former)
30 October 2025
Appointed Foulston, Jessica as Secretary
5 September 2022
Resigned Mccann, Graham John as Secretary
5 September 2022
Resigned Mccann, Graham John as Director
24 April 2014
Appointed Mccann, Hayden Joseph as Director
18 December 2001
Appointed Mccann, Jean as Director
18 December 2001
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
18 December 2001
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
18 December 2001
Appointed Instant Companies Limited as Corporate Nominee Director
18 December 2001
Resigned Instant Companies Limited as Corporate Nominee Director
18 December 2001
Appointed Mccann, Graham John as Secretary
18 December 2001
Appointed Mccann, Graham John as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14862138
Former controllers (1)
1 April 2026
Ceased Hayden Joseph Mccann — Holds 75–100% of voting rights

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Early Learners Nursery (Parr) Limited Owns 75–100% of shares
Early Learners Nursery (Rainford) Ltd Owns 75–100% of shares
Early Learners Nursery Limited This company Owns 75–100% of shares
Early Learners Nursery (Sutton) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£461,601
Cash
£29,865
Employees
19
Debt Ratio
49%
Current Ratio
8.2x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £332,876 £281,755 £305,788 £344,354 £246,527 £363,786 £461,601
Balance sheet detail
2025202420232022202120202019
Fixed Assets£562,616£545,245£561,369£570,241£567,249£136,440£147,034
Current Assets£344,814£305,328£378,123£518,534£453,416£304,665£316,465
Debtors£314,949£293,802£377,866£517,579£366,999£303,141£310,351
Cash£29,865£11,526£257£955£86,417£1,524£6,114
Creditors (< 1 year)£42,215£103,515£257,432£123,960£35,419£73,924£56,455
Creditors (> 1 year)£395,453£380,227£429,232£614,615£674,851£79,794£66,524
Net Current Assets£302,599£201,813£120,691£394,574£417,997£230,741£260,010
Net Assets£461,601£363,786£246,527£344,354£305,788£281,755£332,876
Shareholder Funds£461,601£363,786£246,527£344,354£305,788£281,755£332,876

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?