Website & contact details
- Website
Cygnet Day Nurseries Ltd
- Incorporated
- 24 December 2002 (23 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Marion CusworthBronwen Clark
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hartwood HouseHigh StreetBordonGU35 0AU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2002
British
Born June 1952 (74)
British
Born October 1958 (68)
Secretary · Appointed 24 December 2002
British
Officer history (5 former)
7 October 2026
16 December 2025
1 May 2024
1 May 2024
7 November 2023
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
24 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
British
Born October 1958 (68)
Former controllers (2)
20 February 2025
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £321,469
- Cash
- £228,073
- Employees
- 26
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,428 | £35,179 | £41,762 | £36,113 | £41,749 | £47,752 |
| Current Assets | £369,348 | £365,370 | £357,950 | £281,474 | £175,423 | £203,607 |
| Debtors | £138,232 | £186,623 | £175,895 | £16,972 | £2,050 | £2,050 |
| Cash | £228,073 | £175,693 | £178,840 | £257,506 | £158,277 | £190,521 |
| Creditors (< 1 year) | £65,423 | £72,628 | £46,744 | £52,992 | £30,548 | £44,448 |
| Net Current Assets | £303,925 | £292,742 | £311,206 | £228,482 | £144,875 | £159,159 |
| Net Assets | £321,469 | £323,398 | £349,655 | £262,755 | £183,957 | £193,457 |
| Shareholder Funds | £321,469 | £323,398 | £349,655 | £262,755 | £183,957 | £193,457 |
What Cygnet Day Nurseries say about themselves
“Cygnets Day Nursery is a purpose-built day nursery, that opened in January 2004. This means we are celebrating over 20 years caring and educating children in”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 28 October 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 December 2025 | Termination of appointment of a director | |||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 |
Some other companies at this address
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Shropshire
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