Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Hillside House Day Nursery Limited
- Incorporated
- 8 April 2003 (23 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Jonathan Ian RossJayne Elizabeth Ross
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lower Carr FarmCarr LaneShepleyHuddersfieldHD8 8BR
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1968 (58)
Director · Appointed 8 April 2003
Also at Jir Construction Limited · more companies
British
Born November 1968
Officer history (2 former)
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
8 April 2003
Ownership 2 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 November 1968
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £254,436
- Cash
- £120,712
- Employees
- 25
- Debt Ratio
- -0%
- Current Ratio
- 30.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,793 | £21,501 | £20,753 | £30,140 | £32,557 | £38,752 |
| Current Assets | £237,292 | £174,570 | £152,637 | £273,749 | £248,811 | £185,464 |
| Debtors | £116,580 | £119,691 | £124,484 | £1,492 | £1,489 | £1,168 |
| Cash | £120,712 | £54,879 | £28,153 | £272,257 | £247,322 | £184,296 |
| Creditors (< 1 year) | (£7,886) | £123,266 | £68,681 | £86,277 | £63,050 | £52,633 |
| Creditors (> 1 year) | £5,544 | £15,661 | £25,780 | £35,650 | £44,167 | |
| Net Current Assets | £245,178 | £51,304 | £83,956 | £187,472 | £185,761 | £132,831 |
| Net Assets | £254,436 | £55,153 | £76,938 | £179,565 | £172,672 | £170,304 |
| Shareholder Funds | £254,436 | £55,153 | £76,938 | £179,565 | £172,672 | £170,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 23 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 3 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 22 April 2024 | Confirmation statement with updates | 8 April 2024 |
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