Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Red Balloon Day Nursery Limited
- Incorporated
- 2 August 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Rhona Alison Dyer
- Owned by
- Rhona Alison DyerChristopher Michael Dyer
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 22 Insole GardensLlandaffCardiffCF5 2HW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Dyer, Rhona Alison
Secretary · Appointed 4 August 2002
British
British
Born April 1957 (69)
Dyer, Rhona Alison
Director · Appointed 4 August 2002
British
Born April 1971 (55)
Officer history (2 former)
4 August 2002
Appointed Dyer, Rhona Alison as Secretary
4 August 2002
4 August 2002
Appointed Dyer, Rhona Alison as Director
4 August 2002
4 August 2002
2 August 2002
2 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhona Alison Dyer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1957 (69)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £108,074
- Cash
- £11,253
- Employees
- 11
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £231,693 | £231,411 | £231,063 | £231,684 | £232,065 | £231,415 | £232,115 |
| Current Assets | £11,253 | £23,897 | £38,530 | £78,241 | £56,953 | £18,529 | £34,767 |
| Debtors | £0 | £1,931 | |||||
| Cash | £11,253 | £23,897 | £36,599 | £78,241 | £56,953 | £18,529 | £34,767 |
| Net Current Assets | (£123,619) | (£83,790) | (£64,905) | (£51,672) | (£59,259) | (£72,529) | (£85,216) |
| Net Assets | £108,074 | £147,621 | £166,158 | £180,012 | £172,806 | £158,886 | £146,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 March 2024 |
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