Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Halesowen Day Nursery Limited
- Incorporated
- 27 June 2002 (24 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 137 Hagley RoadHalesowenWest MidlandsB63 4JN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born August 1964 (62)
British
Born December 1985 (40)
Officer history (5 former)
1 April 2016
1 April 2016
1 April 2016
19 December 2008
19 December 2008
Resigned Grennan, Shaun as Secretary
19 December 2008
31 October 2002
Appointed Grennan, Shaun as Secretary
31 October 2002
27 June 2002
27 June 2002
27 June 2002
27 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06748035
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £83,052
- Cash
- £81,214
- Employees
- 30
- Debt Ratio
- 57%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £102,694 | £85,081 | £77,430 | £34,303 | £33,966 | |
| Current Assets | £90,996 | £60,865 | £30,755 | £73,340 | £26,944 | |
| Debtors | £9,782 | £2,300 | £2,140 | £38,084 | £1,893 | |
| Cash | £81,214 | £58,565 | £28,615 | £35,256 | £25,051 | |
| Creditors (< 1 year) | £101,785 | £83,169 | £56,008 | £62,040 | £50,655 | £30,197 |
| Creditors (> 1 year) | £2,500 | £12,501 | £22,500 | £32,500 | £43,011 | |
| Net Current Assets | (£10,789) | (£22,304) | (£31,285) | £22,685 | (£3,253) | |
| Net Assets | £83,052 | £43,826 | £10,330 | £10,090 | £26,926 | |
| Shareholder Funds | £83,052 | £43,826 | £10,330 | £10,090 | £26,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 8 July 2024 | Total exemption full accounts | 31 March 2024 |
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