Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Hipperholme Day Nurseries Limited
- Incorporated
- 21 August 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Mona JensenRobert William Preston
- Owned by
- Mona JensenRobert William Preston
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Horley Green HouseHorley Green RoadClaremountHX3 6AS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Preston, Robert William
Secretary · Appointed 27 August 2002
British
Jensen, Mona
Director · Appointed 27 August 2002
Danish
Born March 1959 (67)
Preston, Robert William
Director · Appointed 27 August 2002
British
Born November 1955
Officer history (2 former)
27 August 2002
Appointed Preston, Robert William as Secretary
27 August 2002
Appointed Jensen, Mona as Director
27 August 2002
Appointed Preston, Robert William as Director
23 August 2002
23 August 2002
21 August 2002
21 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mona Jensen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Danish
Born March 1959 (67)
Robert William Preston
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1955
Former controllers (1)
14 July 2017
Ceased Horley Green Chartered Accountants Ltd — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,045,867
- Cash
- £643,422
- Employees
- 60
- Debt Ratio
- 46%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £985,863 | £938,527 | £945,638 | £913,125 | £885,173 | £829,300 | |
| Current Assets | £943,422 | £267,215 | |||||
| Debtors | £300,000 | £8,383 | |||||
| Cash | £643,422 | £258,832 | £226,277 | £216,988 | £180,820 | £120,934 | |
| Creditors (< 1 year) | £511,000 | £298,746 | £208,027 | £222,958 | £269,056 | £244,676 | £256,557 |
| Creditors (> 1 year) | £314,713 | £18,969 | £28,969 | £38,724 | £100,585 | £196,888 | £192,004 |
| Net Current Assets | £432,422 | (£31,531) | £3,319 | (£52,068) | (£63,856) | (£135,623) | |
| Net Assets | £1,045,867 | £853,165 | £875,697 | £732,481 | £602,198 | £487,946 | |
| Shareholder Funds | £1,045,867 | £853,165 | £875,697 | £732,481 | £602,198 | £487,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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