Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Puddleducks Day Nursery (Baldock) Limited
- Incorporated
- 20 August 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Dena Melanie Leek
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Butterfield HouseHitchin StreetBaldockSG7 6AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2019
British
Born April 1985 (41)
Director · Appointed 22 August 2002
British
Born June 1962 (64)
Officer history (7 former)
21 January 2019
19 August 2018
19 August 2018
5 January 2014
16 June 2009
15 June 2009
Resigned Wooton, Jeremy Charles as Secretary
21 June 2007
20 June 2007
3 January 2006
Appointed Wooton, Jeremy Charles as Secretary
31 December 2005
Resigned Leek, Tracey Mark as Secretary
22 August 2002
22 August 2002
Appointed Leek, Tracey Mark as Secretary
22 August 2002
22 August 2002
20 August 2002
20 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,523,585
- Cash
- £1,411,515
- Debt Ratio
- 9%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,355,916 | £1,358,038 | £1,360,027 | £1,557,833 | £1,602,213 | £1,415,790 | £1,420,810 |
| Current Assets | £1,415,467 | £1,274,953 | £204,289 | £173,485 | |||
| Debtors | £3,952 | £3,434 | £0 | £136,596 | |||
| Cash | £1,411,515 | £1,271,519 | £1,340,085 | £1,019,488 | £547,616 | £204,289 | £36,889 |
| Creditors (< 1 year) | £246,376 | £219,328 | £193,230 | £160,724 | £158,400 | £104,997 | £100,545 |
| Net Current Assets | £1,169,091 | £1,055,625 | £1,146,855 | £858,764 | £389,216 | £99,292 | £72,940 |
| Net Assets | £2,523,585 | £2,411,767 | £2,493,885 | £2,369,179 | £1,936,572 | £1,496,823 | £1,476,083 |
| Shareholder Funds | £2,523,585 | £2,411,767 | £2,493,885 | £2,369,179 | £1,936,572 | £1,496,823 | £1,476,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 20 October 2025 | Change of details for a person with significant control | |||
| 20 October 2025 | Director's details changed | |||
| 20 October 2025 | Director's details changed |
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