Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Old Macdonalds Children's Day Care Nursery Ltd
- Incorporated
- 14 November 2002 (23 years)
- Industry
- Technical and vocational secondary education (85320)
- Directors
- Elizabeth Ann Walker
- Controlled by
- Elizabeth Ann Walker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Manor House Farm Lockington RoadLundDriffieldYO25 9TG
Officers 2 active
Officer details are public data from the Companies House register.
Walker, Elizabeth Ann
Secretary · Appointed 14 November 2002
British
Walker, Elizabeth Ann
Director · Appointed 14 November 2002
British
Born May 1966 (60)
Officer history (3 former)
6 January 2011
19 November 2002
19 November 2002
14 November 2002
Appointed Walker, Elizabeth Ann as Secretary
14 November 2002
Appointed Walker, Elizabeth Ann as Director
14 November 2002
14 November 2002
14 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Ann Walker
Individual · Notified 1 March 2017
Has significant influence or control
British
Born May 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £261,930
- Cash
- £104,794
- Employees
- 18
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,405 | £3,340 | £4,351 | £5,230 | £4,969 | £4,685 |
| Current Assets | £386,939 | £288,024 | £242,039 | £293,725 | £312,761 | £258,091 |
| Debtors | £282,145 | £157,431 | £152,152 | £149,724 | £149,001 | £99,072 |
| Cash | £104,794 | £130,593 | £89,887 | £144,001 | £163,760 | £159,019 |
| Creditors (< 1 year) | £128,922 | £109,591 | £85,233 | £102,385 | £90,522 | £111,843 |
| Creditors (> 1 year) | £2,492 | £12,940 | £22,929 | £33,789 | £50,000 | |
| Net Current Assets | £258,017 | £178,433 | £156,806 | £191,340 | £222,239 | £146,248 |
| Net Assets | £261,930 | £168,833 | £138,228 | £162,781 | £177,208 | £150,933 |
| Shareholder Funds | £261,930 | £168,833 | £138,228 | £162,781 | £177,208 | £150,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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