Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Highnam Day Nursery Limited
- Incorporated
- 30 January 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Barbara May Ridler
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 34 MaidenhallHighnamGloucesterGL2 8DL
Officers 2 active
Officer details are public data from the Companies House register.
Ridler, Barbara May
Secretary · Appointed 20 September 2005
British
British
Born March 1964 (62)
Officer history (4 former)
20 September 2005
Appointed Ridler, Barbara May as Secretary
19 September 2005
Resigned Harris, Sally Anne as Secretary
8 November 2004
Resigned Flannigan, Kevin as Director
25 March 2003
25 March 2003
Appointed Flannigan, Kevin as Director
25 March 2003
Appointed Harris, Sally Anne as Secretary
25 March 2003
25 March 2003
30 January 2003
30 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barbara May Ridler
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1964 (62)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £162,301
- Cash
- £16,015
- Employees
- 23
- Debt Ratio
- 23%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,695 | £4,927 | £6,507 | |
| Current Assets | £207,239 | £183,459 | £254,974 | |
| Debtors | £191,224 | £171,280 | £221,086 | |
| Cash | £16,015 | £12,179 | £33,888 | |
| Creditors (< 1 year) | £44,111 | £31,625 | £39,488 | £55,016 |
| Creditors (> 1 year) | £4,522 | £15,053 | £25,833 | £35,834 |
| Net Current Assets | £163,128 | £151,834 | £199,958 | |
| Net Assets | £162,301 | £141,708 | £170,631 | |
| Shareholder Funds | £170,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 31 January 2026 | Statement of capital following an allotment of shares | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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