Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Chiltern Nurseries Limited
- Incorporated
- 21 March 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Gary Ward
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightingale House46-48 East StreetEpsomKT17 1HQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born March 1951 (75)
Ward, Gary
Director · Appointed 1 January 2020
British
Born September 1969 (57)
Secretary · Appointed 21 March 2002
British
Director · Appointed 21 March 2002
British
Born January 1954 (72)
Ward, Emma Louise
Director · Appointed 21 March 2002
British
Born April 1971 (55)
Officer history (2 former)
1 January 2020
1 January 2020
Appointed Ward, Gary as Director
21 March 2002
21 March 2002
21 March 2002
Appointed Ward, Emma Louise as Director
21 March 2002
21 March 2002
21 March 2002
21 March 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,141,954
- Cash
- £345,299
- Debt Ratio
- 33%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,737 | £1,358,430 | £1,376,420 | £1,338,997 | £1,349,682 | £1,342,870 | £1,339,881 |
| Current Assets | £355,704 | £30,190 | £79,950 | £86,991 | £205,285 | £297,330 | £73,600 |
| Debtors | £10,405 | £5,942 | £7,399 | £4,080 | £1,907 | £223,916 | £9,599 |
| Cash | £345,299 | £24,248 | £72,551 | £82,911 | £203,378 | £73,414 | £64,001 |
| Creditors (< 1 year) | £376,130 | £207,122 | £184,156 | £578,834 | £257,806 | £323,436 | £224,264 |
| Creditors (> 1 year) | £190,357 | £278,675 | £346,361 | £0 | £402,290 | £466,162 | £500,620 |
| Net Current Assets | (£20,426) | (£176,932) | (£104,206) | (£491,843) | (£52,521) | (£26,106) | (£150,664) |
| Net Assets | £1,141,954 | £902,823 | £925,853 | £847,154 | £894,871 | £850,602 | £688,597 |
| Shareholder Funds | £1,141,954 | £902,823 | £925,853 | £847,154 | £894,871 | £850,602 | £688,597 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 May 2026 | Director's details changed | |||
| 17 May 2026 | Secretary's details changed | |||
| 14 May 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2025 | Total exemption full accounts | 31 August 2024 |
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