Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Charlestown Private Day Nursery Limited
- Incorporated
- 11 July 2003 (23 years)
- Industry
- Child day-care activities (88910)
- Directors
- Leah Victoria BaughanKaty Rebecca Hepplestone
- Controlled by
- Leah Victoria BaughanKaty Rebecca Hepplestone
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Charlestown Private Day NurseryTurner LaneAshton Under LyneOL6 8LW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Baughan, Leah Victoria
Director · Appointed 5 February 2020
British
Born February 1990 (36)
Hepplestone, Katy Rebecca
Director · Appointed 5 February 2020
British
Born June 1986 (40)
Secretary · Appointed 11 July 2003
British
Director · Appointed 11 July 2003
British
Born May 1957 (69)
Director · Appointed 11 July 2003
British
Born December 1956 (69)
Officer history (2 former)
5 February 2020
Appointed Baughan, Leah Victoria as Director
5 February 2020
Appointed Hepplestone, Katy Rebecca as Director
11 July 2003
11 July 2003
11 July 2003
11 July 2003
11 July 2003
11 July 2003
11 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leah Victoria Baughan
Individual · Notified 28 March 2024
Has significant influence or control
British
Born February 1990 (36)
Katy Rebecca Hepplestone
Individual · Notified 28 March 2024
Has significant influence or control
British
Born June 1986 (40)
Former controllers (2)
10 July 2025
10 July 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £983,675
- Cash
- £562,654
- Debt Ratio
- 29%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £734,388 | £748,821 | £761,584 | £821,244 | £862,051 | £888,492 |
| Current Assets | £652,891 | £406,064 | £356,962 | £284,038 | £175,449 | £221,974 |
| Debtors | £90,237 | £107,834 | £102,439 | £39,509 | £9,848 | £30,005 |
| Cash | £562,654 | £298,230 | £254,523 | £244,529 | £165,601 | £191,969 |
| Creditors (< 1 year) | £237,624 | £169,356 | £164,343 | £200,648 | £200,029 | £223,137 |
| Creditors (> 1 year) | £158,400 | £197,997 | £202,449 | £276,290 | £200,029 | £346,791 |
| Net Current Assets | £415,267 | £236,708 | £192,619 | £83,390 | (£24,580) | (£1,163) |
| Net Assets | £983,675 | £778,480 | £743,311 | £619,850 | £515,370 | £531,775 |
| Shareholder Funds | £983,675 | £778,480 | £743,311 | £619,850 | £515,370 | £531,775 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 August 2025 | Statement of capital following an allotment of shares | |||
| 15 August 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 15 August 2025 | Cessation of a person with significant control |
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