Filing status
- Accounts due
- 20 December 2026
- Last accounts
- 20 December 2024
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Top Class Day Nursery Limited
- Incorporated
- 4 July 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dukes And Duchesses Private DayNursery Dukes TerraceDuke Street LiverpoolL1 4JS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
Director · Appointed 1 September 2003
British
Born January 1973 (53)
Officer history (6 former)
7 March 2012
7 December 2010
Resigned Warren, Philip as Secretary
7 December 2010
Resigned Warren, Philip as Director
7 December 2010
7 December 2010
31 July 2009
1 September 2003
1 September 2003
4 July 2003
Appointed Warren, Philip as Secretary
4 July 2003
4 July 2003
4 July 2003
4 July 2003
4 July 2003
Appointed Warren, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07441333
Financials
Balance sheet as at 20 December 2024 · total exemption full accounts
- Net Assets
- (£24,255)
- Cash
- £40,560
- Debt Ratio
- 113%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,881 | £19,543 | £60,241 | £78,758 | £33,818 |
| Current Assets | £170,735 | £244,575 | £229,386 | £205,734 | £209,530 |
| Debtors | £130,175 | £238,161 | £205,021 | £191,339 | £202,805 |
| Cash | £40,560 | £6,414 | £24,365 | £14,395 | £6,725 |
| Creditors (< 1 year) | £206,188 | £249,345 | £205,421 | £157,835 | £110,805 |
| Creditors (> 1 year) | £5,000 | £15,000 | £35,000 | £45,000 | |
| Net Current Assets | (£35,453) | (£4,770) | £23,965 | £47,899 | £98,725 |
| Net Assets | (£24,255) | (£4,575) | £38,336 | £67,328 | £126,820 |
| Shareholder Funds | (£24,255) | (£4,575) | £38,336 | £67,328 | £126,820 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 20 December 2025 | Total exemption full accounts | 20 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 22 November 2024 | Registration of a charge | |||
| 14 November 2024 | Satisfaction of a charge in full |
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