Alphabet House Day Nurseries Limited

Active04717401 Private limited company
Incorporated
31 March 2003 (23 years)
Industry
Child day-care activities (88910)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
Unit 11 Brooklands Court
Kettering Venture Park
Kettering
NN15 6FD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (7 former)
29 September 2026
Appointed Scales, Victoria as Director
3 September 2025
Resigned Pimentel, Ruth Jordan as Director
18 May 2023
Resigned Brentford, Anthony Miles as Director
4 May 2023
Resigned Brentford, Marie Elizabeth as Secretary
4 May 2023
Appointed Tierney, Anne-Marie as Director
4 May 2023
Appointed Brentford, Anthony Miles as Director
4 May 2023
Appointed Pimentel, Ruth Jordan as Director
4 May 2023
Resigned Brentford, Marie Elizabeth as Director
4 May 2023
Resigned Brentford, Anthony Miles as Director
31 March 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director
31 March 2003
Appointed Brentford, Marie Elizabeth as Secretary
31 March 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
31 March 2003
Appointed Brentford, Anthony Miles as Director
31 March 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
31 March 2003
Appointed Brentford, Marie Elizabeth as Director
31 March 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09753655
Former controllers (2)
4 May 2023
Ceased Marie Elizabeth Brentford — Owns 25–50% of shares
4 May 2023
Ceased Anthony Miles Brentford — Owns 25–50% of shares

Financials

Net Assets
£999,048
up £392,826 (65%)
Cash
£22,323
down £236,701 (91%)
Employees
91
up 9 (11%)
Debt Ratio
31%
Current Ratio
3.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £206,980 £277,980 £606,222 £999,048
Balance sheet detail
2022202120202019
Fixed Assets£110,059£10,425£12,202£21,158
Current Assets£1,339,464£1,138,656£730,402£502,635
Debtors£1,136,546£879,632£704,254£502,381
Cash£22,323£259,024£26,148£254
Creditors (< 1 year)£348,519£542,859£464,512£316,650
Creditors (> 1 year)£93,428
Net Current Assets£990,945£595,797£265,890£185,985
Net Assets£999,048£606,222£277,980£206,980
Shareholder Funds£999,048£606,222£277,980£206,980

Filings

Recent filings only. See the full history on Companies House

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