Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
The Cheshire Day Nursery Limited
- Incorporated
- 11 July 2003 (23 years)
- Industry
- Child day-care activities (88910)
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- 1 Pride Point DrivePride ParkDerbyDE24 8BX
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2026
British
Born October 1971 (55)
Director · Appointed 8 July 2022
British
Born May 1954 (72)
Director · Appointed 8 July 2022
British
Born April 1973 (53)
Officer history (8 former)
17 July 2026
17 July 2026
19 December 2025
31 January 2025
31 January 2025
24 October 2023
8 May 2023
8 July 2022
8 July 2022
8 July 2022
8 July 2022
Resigned Burling, Brenda Catherine as Director
8 July 2022
Resigned Burling, Brenda Catherine as Secretary
11 July 2003
11 July 2003
Appointed Burling, Brenda Catherine as Secretary
11 July 2003
11 July 2003
Appointed Burling, Brenda Catherine as Director
11 July 2003
11 July 2003
11 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11032250
Former controllers (2)
8 July 2022
8 July 2022
Ceased Brenda Catherine Burling — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,676,038
- Cash
- £708,696
- Employees
- 90
- Debt Ratio
- 58%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,383,902 | £1,293,680 | £1,300,736 | £1,331,058 |
| Current Assets | £1,629,670 | £1,460,420 | £1,447,182 | £1,267,886 |
| Debtors | £920,974 | £804,894 | £812,523 | £705,609 |
| Cash | £708,696 | £645,526 | £624,659 | £552,277 |
| Creditors (< 1 year) | £1,849,422 | £596,655 | £538,069 | £525,576 |
| Creditors (> 1 year) | £488,112 | £551,581 | £626,691 | £610,546 |
| Net Current Assets | (£219,752) | £863,765 | £909,113 | £742,310 |
| Net Assets | £1,676,038 | £1,605,864 | £1,583,158 | £1,462,822 |
| Shareholder Funds | £1,676,038 | £1,605,864 | £1,583,158 | £1,462,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 21 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 15 April 2026 | Other filing | |||
| 15 April 2026 | Other filing |
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