Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Chadwell St. Mary Day Nursery Limited
- Incorporated
- 22 January 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Anne Marie Paul
- Owned by
- Anne Marie Paul
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- AshleighCauseway End RoadFelstedCM6 3LU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Paul, Anne Marie
Director · Appointed 22 January 2003
British
Born July 1960 (66)
Officer history (4 former)
12 July 2015
Resigned Taylor, Mark Andrew as Secretary
1 July 2009
Appointed Taylor, Mark Andrew as Secretary
1 July 2009
Resigned Michael, Jennifer Marika Ginette as Secretary
22 January 2003
Appointed Paul, Anne Marie as Director
22 January 2003
22 January 2003
22 January 2003
22 January 2003
22 January 2003
Appointed Michael, Jennifer Marika Ginette as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anne Marie Paul
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £239,608
- Cash
- £277,742
- Employees
- 55
- Debt Ratio
- 53%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,165 | £245,410 | £270,832 | £355,182 | £437,851 | £528,831 | £611,671 |
| Current Assets | £314,139 | £904,908 | £942,673 | £869,019 | £431,300 | £126,155 | £87,612 |
| Debtors | £36,397 | £838,838 | £759,355 | £709,018 | £230,246 | £85,499 | £68,838 |
| Cash | £277,742 | £66,070 | £183,318 | £160,001 | £201,054 | £40,656 | £18,774 |
| Creditors (< 1 year) | £102,315 | £148,851 | £262,060 | £334,494 | £239,548 | £164,922 | £261,886 |
| Creditors (> 1 year) | £171,381 | £162,055 | £85,285 | £99,262 | £99,832 | £113,955 | |
| Net Current Assets | £211,824 | £756,057 | £680,613 | £534,525 | £191,752 | (£38,767) | (£174,274) |
| Net Assets | £239,608 | £839,412 | £866,160 | £790,445 | £522,579 | £366,831 | £427,580 |
| Shareholder Funds | £239,608 | £839,412 | £866,160 | £790,445 | £522,579 | £366,831 | £427,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Satisfaction of a charge in full | |||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 21 February 2026 | Change of details for a person with significant control | |||
| 21 February 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Director's details changed |
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