Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Well Place Day Nursery Limited
- Incorporated
- 11 December 2002 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Elizabeth Brown
- Owned by
- Clare Elizabeth BrownRichard Seymour Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Highlands HouseHoltye CowdenEdenbridgeTN8 7ED
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 December 2002
British
Brown, Clare Elizabeth
Director · Appointed 18 December 2002
British
Born November 1960
Director · Appointed 18 December 2002
British
Born February 1966 (60)
Officer history (2 former)
18 December 2002
18 December 2002
Appointed Brown, Clare Elizabeth as Director
18 December 2002
18 December 2002
18 December 2002
11 December 2002
11 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clare Elizabeth Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960
British
Born February 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
- Cash
- £192,369
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492 | £655 | £873 | £1,164 | £1,616 | £1,868 |
| Current Assets | £195,581 | £212,264 | £175,835 | £149,585 | £186,499 | £80,673 |
| Debtors | £3,212 | £3,116 | £15,100 | £14,617 | £14,186 | £13,693 |
| Cash | £192,369 | £209,148 | £160,735 | £134,968 | £172,313 | £66,980 |
| Creditors (< 1 year) | £81,363 | £76,240 | £69,899 | £71,207 | £62,819 | £35,720 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £114,220 | £136,026 | £105,936 | £78,378 | £123,680 | £44,955 |
| Net Assets | £79,542 | £75,296 | ||||
| Shareholder Funds | £114,712 | £136,681 | £106,809 | £79,542 | £75,296 | £46,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 16 December 2025 | ||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Confirmation statement with updates | 16 December 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 |
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