Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Westside Day Nursery Ltd
- Incorporated
- 4 October 2002 (24 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Sarah Louise Russell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- John Havelot HouseGrange RoadHullHU9 4LQ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1972 (54)
Officer history (4 former)
30 September 2019
Resigned Melling, Eileen Diana as Director
23 October 2017
Resigned Wylie, Gillian Dorothy as Director
1 July 2012
Appointed Wylie, Gillian Dorothy as Director
8 October 2002
8 October 2002
4 October 2002
4 October 2002
4 October 2002
4 October 2002
4 October 2002
Appointed Melling, Eileen Diana as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Former controllers (1)
30 September 2019
Ceased Eileen Melling — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £478,825
- Cash
- £385,312
- Employees
- 83
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £821,608 | £756,431 | £703,692 | £666,379 | £691,814 |
| Current Assets | £391,098 | £117,753 | £189,360 | £110,465 | £146,632 |
| Debtors | £5,786 | £24,096 | £18,178 | £103,002 | £146,632 |
| Cash | £385,312 | £93,657 | £171,182 | £7,463 | £0 |
| Creditors (< 1 year) | £329,482 | £40,846 | £79,671 | £11,076 | £234,771 |
| Creditors (> 1 year) | £404,399 | £442,961 | £497,577 | £556,562 | £442,325 |
| Net Current Assets | £61,616 | £76,907 | £109,689 | £99,389 | (£88,139) |
| Net Assets | £478,825 | £390,377 | £315,804 | £209,206 | £161,350 |
| Shareholder Funds | £478,825 | £390,377 | £315,804 | £209,206 | £161,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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