Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
1st Friends Day Nursery Limited
- Incorporated
- 27 May 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Mary Eleftheriou
- Owned by
- Mary Eleftheriou
- Accounts type
- Micro entity
- Region
- South East
- Address
- 7 Wallace RoadRochesterKentME1 2SZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Eleftheriou, Mary
Secretary · Appointed 27 May 2002
British
Eleftheriou, Mary
Director · Appointed 27 May 2002
British
Born November 1965
Officer history (2 former)
29 November 2023
Resigned Pigott, Suzanne as Director
27 May 2002
Appointed Eleftheriou, Mary as Secretary
27 May 2002
Appointed Eleftheriou, Mary as Director
27 May 2002
27 May 2002
27 May 2002
Appointed Pigott, Suzanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mary Eleftheriou
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born November 1965
Former controllers (1)
6 November 2023
Ceased Suzanne Pigott — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £250,007
- Employees
- 8
- Debt Ratio
- 14%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,743 | £3,333 | £4,152 | £2,813 | |||
| Current Assets | £288,096 | £237,732 | £428,442 | £434,944 | £424,679 | £389,507 | £387,566 |
| Debtors | £8,033 | £8,303 | £5,640 | ||||
| Cash | £420,409 | £424,593 | £416,376 | £381,926 | |||
| Creditors (< 1 year) | £40,282 | £26,444 | £50,297 | £61,469 | £34,308 | £21,370 | |
| Net Current Assets | £250,974 | £213,978 | £386,253 | £384,647 | £363,210 | £358,205 | £366,196 |
| Net Assets | £250,007 | £213,601 | £390,405 | £388,177 | £367,583 | £359,778 | £369,714 |
| Shareholder Funds | £250,007 | £213,601 | £359,778 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 27 January 2026 | Micro company accounts | 31 July 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 9 January 2025 | Micro company accounts | 31 July 2024 | ||
| 22 March 2024 | Change of details for a person with significant control |
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