Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Playday Nursery Ltd
- Incorporated
- 1 August 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Nursery Group Ltd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 15 Simpasture GateNewton AycliffeCounty DurhamDL5 5HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
Director · Appointed 1 December 2015
British
Born June 1971 (55)
Officer history (6 former)
3 December 2015
1 December 2015
Resigned Ahmed, Najma as Director
1 December 2015
18 March 2009
Resigned Stafford, Audrey Estelle as Director
18 March 2009
Resigned Cutmore, Patricia as Secretary
18 March 2009
Resigned Cutmore, Patricia as Director
18 March 2009
Appointed Ahmed, Najma as Director
5 August 2002
Appointed Cutmore, Patricia as Secretary
5 August 2002
Appointed Cutmore, Patricia as Director
5 August 2002
Appointed Stafford, Audrey Estelle as Director
5 August 2002
5 August 2002
1 August 2002
1 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nursery Group Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Former controllers (1)
1 August 2018
Ceased Nursery Group Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £284,389
- Cash
- £352,107
- Employees
- 25
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,254 | £142,315 | £147,031 | £148,248 | £143,257 | |
| Current Assets | £352,107 | £301,837 | £180,607 | £234,124 | ||
| Debtors | £49,000 | £34,546 | ||||
| Cash | £352,107 | £252,837 | £277,680 | £225,998 | £180,607 | £199,578 |
| Creditors (< 1 year) | £159,342 | £122,096 | £93,671 | £66,418 | £48,108 | £65,642 |
| Creditors (> 1 year) | £29,630 | £35,167 | £40,662 | £46,296 | £50,000 | |
| Net Current Assets | £192,765 | £179,741 | £184,009 | £159,580 | £132,499 | £168,482 |
| Net Assets | £284,389 | £286,889 | £290,378 | £261,532 | £225,756 | £324,972 |
| Shareholder Funds | £284,389 | £286,889 | £290,378 | £261,532 | £225,756 | £324,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 21 April 2026 | Director's details changed | |||
| 21 April 2026 | Director's details changed | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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