Website & contact details
- Website
Central Park Nursery Limited
- Incorporated
- 18 December 2001 (24 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2026
British
Born February 1981 (45)
Davies, Marie Elizabeth
Secretary · Appointed 3 March 2025
Director · Appointed 31 January 2025
British
Born May 1974 (52)
Officer history (6 former)
28 January 2026
3 March 2025
Appointed Davies, Marie Elizabeth as Secretary
31 January 2025
31 January 2025
31 January 2025
31 January 2025
11 February 2005
Resigned Styles, Hilary Elizabeth as Director
18 December 2001
18 December 2001
Appointed Styles, Hilary Elizabeth as Director
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
18 December 2001
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 Company Limited By Shares
Reg. no. 05331449
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £254,912
- Cash
- £39,016
- Employees
- 27
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,106 | £18,592 | £16,511 | £5,040 | £11,878 | ||
| Current Assets | £473,817 | £237,429 | £461,229 | £405,403 | £176,660 | ||
| Debtors | £16,114 | £118,955 | £59,163 | ||||
| Cash | £39,016 | £221,315 | £342,274 | £346,240 | £299,246 | £158,681 | £80,299 |
| Creditors (< 1 year) | £242,220 | £88,191 | £55,297 | £48,857 | £56,088 | £35,271 | £24,593 |
| Creditors (> 1 year) | £0 | £211 | |||||
| Net Current Assets | £231,597 | £149,238 | £405,932 | £356,546 | £152,067 | ||
| Net Assets | £254,912 | £162,273 | £419,036 | £361,297 | £162,690 | ||
| Shareholder Funds | £254,912 | £162,273 | £419,036 | £361,297 | £162,690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 28 January 2026 | Appointment of a director | |||
| 2 January 2026 | Registration of a charge | |||
| 2 January 2026 | Satisfaction of a charge in full | |||
| 2 January 2026 | Satisfaction of a charge in full |
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