Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Alphabets Nursery Limited
- Incorporated
- 14 February 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Susan Fairbrother
- Owned by
- Sally-Ann Jane Burgess O'Donnell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 February 2003
British
Director · Appointed 14 February 2003
British
Born August 1958 (68)
Fairbrother, Susan
Director · Appointed 14 February 2003
British
Born August 1953 (73)
Director · Appointed 14 February 2003
Also at Patrick Duff Opticians Limited · more companies
British
Born October 1970 (56)
Officer history (2 former)
1 July 2012
14 February 2003
14 February 2003
14 February 2003
Appointed Fairbrother, Susan as Director
14 February 2003
14 February 2003
14 February 2003
14 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £577,160
- Cash
- £196,271
- Employees
- 12
- Debt Ratio
- 14%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £459,768 | £434,058 | £411,589 | £396,151 | £400,769 | |
| Current Assets | £212,393 | £206,403 | £245,211 | £154,745 | £109,204 | |
| Debtors | £16,122 | £16,594 | £16,129 | £34,603 | £16,194 | |
| Cash | £196,271 | £189,809 | £229,082 | £120,142 | £93,010 | |
| Creditors (< 1 year) | £78,851 | £58,350 | £63,860 | £85,067 | £46,439 | £62,171 |
| Net Current Assets | £133,542 | £148,053 | £160,144 | £108,306 | £47,033 | |
| Net Assets | £577,160 | £572,389 | £569,416 | £504,103 | £447,385 | |
| Shareholder Funds | £577,160 | £572,389 | £569,416 | £504,103 | £447,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 May 2024 | Director's details changed |
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