Sunnybank Childrens Nursery Limited

Active04353880 Private limited company
Incorporated
16 January 2002 (24 years)
Industry
Pre-primary education (85100)
Directors
Emma Chelsea May Jenkins
Accounts type
Total exemption full
Region
Wales
Address
Kavanagh House The Pavilions
Llantarnam
Cwmbran
NP44 3FD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2023
South African
Born February 1994 (32)
Director · Appointed 30 June 2023
British
Born March 1998 (28)
Jenkins, Emma Chelsea May
Director · Appointed 30 June 2023
British
Born July 1997 (29)
Officer history (5 former)
30 June 2023
Resigned Bateman, Graham as Director
30 June 2023
Appointed Jenkins, Ellis James as Director
30 June 2023
Appointed Jenkins, Emma Chelsea May as Director
30 June 2023
Appointed Coleman, Lewis Goff as Director
30 June 2023
Resigned Bateman, Jane Mary as Secretary
30 June 2023
Resigned Bateman, Jane Mary as Director
7 February 2002
Appointed Bateman, Jane Mary as Secretary
7 February 2002
Appointed Bateman, Jane Mary as Director
7 February 2002
Appointed Bateman, Graham as Director
7 February 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 February 2002
Resigned Instant Companies Limited as Corporate Nominee Director
16 January 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 January 2002
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05382362
Former controllers (2)
30 June 2023
Ceased Graham Bateman — Owns 25–50% of shares
30 June 2023
Ceased Jane Mary Bateman — Owns 25–50% of shares

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Expanding Horizons Ltd Owns 75–100% of shares
Clear (Holdings) Limited Owns 75–100% of shares
Ridgeway House (Bristol) Limited Owns 75–100% of shares
Gordena Care Ltd DissolvedHolds 75–100% of voting rights
Sunnybank Childrens Nursery Limited This company Owns 75–100% of shares
Tai Gorwel Limited Owns 75–100% of shares

Financials

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

Net Assets
£88,543
Cash
£38,570
Debt Ratio
28%
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £29,128 £31,028 £44,347 £49,727 £74,401 £88,543
Balance sheet detail
202520242023202220212020
Fixed Assets£41,506£18,887£339,671£341,225£337,347£342,783
Current Assets£81,880£95,837£101,931£102,208£39,195£42,285
Debtors£43,310£10,172£2,636£125£4,484£9,240
Cash£38,570£85,665£99,295£102,083£34,711£33,045
Creditors (< 1 year)£32,077£38,627£253,133£244,256£180,151£174,732
Creditors (> 1 year)£0£112,500£129,335£147,614£163,048
Net Current Assets£49,803£57,210(£151,202)(£142,048)(£140,956)(£132,447)
Net Assets£88,543£74,401£49,727£44,347£31,028£29,128
Shareholder Funds£88,543£74,401£49,727£44,347£31,028£29,128

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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