Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Rydal Day Nursery Ltd
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Heather Jane House
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1-5 Bellevue RoadClevedonBS21 7NP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1968 (58)
Officer history (6 former)
18 August 2009
18 August 2009
18 August 2009
6 July 2004
6 July 2004
6 July 2004
18 December 2002
18 December 2002
18 December 2002
16 December 2002
16 December 2002
12 December 2002
12 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £249,243
- Cash
- £57,659
- Debt Ratio
- 67%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £690,199 | £712,316 | £736,185 | £733,861 | £750,996 | £767,809 | £786,310 |
| Current Assets | £72,577 | £45,821 | £61,775 | £53,130 | £165,314 | £203,218 | £92,829 |
| Debtors | £14,918 | £18,879 | £22,309 | £15,833 | £2,837 | £3,663 | £2,534 |
| Cash | £57,659 | £26,942 | £39,466 | £37,297 | £162,477 | £199,555 | £90,295 |
| Creditors (< 1 year) | £264,965 | £345,326 | £375,594 | £344,741 | £420,407 | £451,945 | £406,921 |
| Creditors (> 1 year) | £248,568 | £295,937 | £325,948 | £365,800 | £403,886 | £380,652 | |
| Net Current Assets | (£192,388) | (£299,505) | (£313,819) | (£291,611) | (£255,093) | (£248,727) | (£314,092) |
| Net Assets | £249,243 | £126,997 | £126,429 | £116,302 | £130,103 | £115,196 | £91,566 |
| Shareholder Funds | £249,243 | £126,997 | £126,429 | £116,302 | £130,103 | £115,196 | £91,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 2 December 2025 | Current accounting period extended | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Manchester
Romsey
Doncaster
Morley St Botolph
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →