Hill Top Day Nursery Limited

Active04441626 Private limited company
Incorporated
17 May 2002 (24 years)
Industry
Pre-primary education (85100)
Accounts type
Unaudited abridged
Region
North West
Address
231 Higher Lane
Lymm
Cheshire
WA13 0RZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
26 January 2024
Appointed Kaczmarska, Lucy Marie as Director
26 January 2024
Appointed Anderton, Colin James as Director
26 January 2024
Appointed Roberts, Clare Bernadette as Director
26 January 2024
Resigned Allanson, Helen Ruth as Director
1 December 2011
Appointed Allanson, Helen Ruth as Director
1 December 2011
Resigned Tuckwood, Geraldine Anne as Secretary
1 December 2011
Resigned Sabine, Rodney Michael as Director
17 May 2002
Appointed Tuckwood, Geraldine Anne as Secretary
17 May 2002
Appointed Sabine, Rodney Michael as Director

Ownership 1 active

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

Corporate entity · Notified 26 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06596787
Former controllers (1)
26 January 2024
Ceased Kingfisher Day Nurseries Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£195,797
Employees
24
Debt Ratio
0%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £260,481 £260,034 £312,440 £29,453 £40,622 £195,797
Balance sheet detail
202520242023202220212020
Fixed Assets£0£13,075£6,081£7,660£9,327£11,102
Current Assets£195,797£86,130£99,608£330,158£300,976£271,285
Debtors£195,797£86,130£3,894£301,523£239,345£231,923
Cash£94,374£27,415£60,461£38,322
Creditors (< 1 year)£57,377£75,237£24,113£48,729£20,080
Net Current Assets£195,797£28,753£24,371£306,045£252,247£251,205
Net Assets£195,797£40,622£29,453£312,440£260,034£260,481
Shareholder Funds£195,797£40,622£29,453£312,440£260,034£260,481

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Confirmation statement with no updates17 May 2026
11 December 2025Unaudited abridged accounts31 March 2025
27 May 2025Confirmation statement with no updates17 May 2025
17 December 2024Unaudited abridged accounts31 March 2024
21 May 2024Confirmation statement with updates17 May 2024
Show all recent filings

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