Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Scallywags Nursery Limited
- Incorporated
- 5 November 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Castle LaneMelbourneDerbyDE73 8JB
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2022
British
Born October 1985 (41)
Director · Appointed 27 February 2013
British
Born May 1984 (42)
Secretary · Appointed 7 November 2002
British
British
Born February 1979 (47)
Director · Appointed 7 November 2002
British
Born May 1948 (78)
Director · Appointed 7 November 2002
British
Born April 1942 (84)
Officer history (2 former)
3 February 2022
27 February 2013
7 November 2002
7 November 2002
7 November 2002
7 November 2002
7 November 2002
7 November 2002
5 November 2002
5 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00396366
Former controllers (5)
22 June 2020
22 June 2020
22 June 2020
22 January 2019
22 January 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Dunnicliff Developments Ltd Owns 75–100% of shares
Luxury Linen Hire Limited Owns 75–100% of shares
Scallywags Nursery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £968,725
- Cash
- £186,789
- Employees
- 41
- Debt Ratio
- 24%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,419 | £45,737 | £51,473 | £57,792 | £64,175 | £70,643 | £77,228 |
| Current Assets | £1,236,654 | £1,153,388 | £1,172,888 | £1,031,117 | £930,128 | £912,794 | £797,749 |
| Debtors | £1,049,865 | £1,017,240 | £943,799 | £931,390 | £849,668 | £862,521 | £729,228 |
| Cash | £186,789 | £136,148 | £229,089 | £99,727 | £80,460 | £50,273 | £68,521 |
| Creditors (< 1 year) | £307,948 | £265,617 | £327,022 | £237,669 | £164,829 | £166,464 | £105,428 |
| Net Current Assets | £928,706 | £887,771 | £845,866 | £793,448 | £765,299 | £746,330 | £692,321 |
| Net Assets | £968,725 | £933,308 | £897,239 | £851,140 | £829,274 | £816,673 | £769,249 |
| Shareholder Funds | £968,725 | £933,308 | £897,239 | £851,140 | £829,274 | £816,673 | £769,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 29 February 2024 | Total exemption full accounts | 30 June 2023 |
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