Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Yellow Brick Nursery Limited
- Incorporated
- 6 January 2003 (23 years)
- Previously known as
- Lillygold Investments Limited (until 28 March 2003)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Cedars Day Nursery Cedars Day NurseryChurch RoadAldermastonReadingRG7 4LR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2020
British
Born December 1966 (59)
Director · Appointed 3 August 2016
British
Born November 1964
Officer history (5 former)
5 May 2020
3 August 2016
3 August 2016
Resigned Kilding, David Mark as Secretary
3 August 2016
Resigned Kilding, Diana Susan as Director
3 August 2016
28 February 2003
Appointed Kilding, David Mark as Secretary
28 February 2003
Appointed Kilding, Diana Susan as Director
28 February 2003
28 February 2003
28 February 2003
6 January 2003
6 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03092545
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £172,919
- Cash
- £437,363
- Employees
- 7
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £49,832 | £55,737 | £58,830 | £61,923 |
| Current Assets | £660,812 | £481,725 | £358,932 | £284,104 |
| Cash | £437,363 | £260,584 | £137,367 | £58,776 |
| Creditors (< 1 year) | £537,725 | £376,535 | £288,215 | £242,172 |
| Net Current Assets | £123,087 | £105,190 | £70,717 | £41,932 |
| Net Assets | £172,919 | £160,927 | £129,547 | £103,855 |
| Shareholder Funds | £172,919 | £160,927 | £129,547 | £103,855 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing |
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