Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Honeypot Day Nursery Limited
- Incorporated
- 26 July 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Moira Brice
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Berry & Co Sterling House7 Ashford RoadMaidstoneME4 5BJ
Officers 2 active
Officer details are public data from the Companies House register.
Thompson, Ellena Kay
Secretary · Appointed 26 July 2002
British
British
Born December 1951 (74)
Officer history (2 former)
26 July 2002
Appointed Thompson, Ellena Kay as Secretary
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Moira Brice
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born December 1957 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £275,285
- Cash
- £267,279
- Employees
- 30
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,761 | £60,452 | £67,961 | £27,943 | £17,550 | £16,425 | £19,530 |
| Current Assets | £267,279 | £211,705 | £231,767 | £166,669 | £97,196 | £64,495 | £57,509 |
| Debtors | £0 | £110,369 | £0 | £700 | £700 | £3,184 | |
| Cash | £267,279 | £211,705 | £121,398 | £166,669 | £96,496 | £63,795 | £54,325 |
| Creditors (< 1 year) | £50,975 | £32,101 | £78,531 | £42,008 | £29,540 | £33,856 | £28,617 |
| Net Current Assets | £216,304 | £179,604 | £153,236 | £124,661 | £67,656 | £30,639 | £28,892 |
| Net Assets | £275,285 | £228,614 | £220,360 | £151,767 | £84,369 | £46,227 | £47,585 |
| Shareholder Funds | £275,285 | £228,614 | £220,360 | £151,767 | £84,369 | £46,227 | £47,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 8 September 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 26 July 2024 |
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