Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
The Wendy House Day Nursery Limited
- Incorporated
- 22 July 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born June 1986 (40)
Director · Appointed 30 September 2026
British
Born April 1974 (52)
Officer history (6 former)
30 September 2026
30 September 2026
30 September 2026
30 September 2026
30 September 2026
22 November 2004
22 November 2004
22 November 2004
22 July 2003
22 July 2003
22 July 2003
22 July 2003
22 July 2003
22 July 2003
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
Ltd
Reg. no. 09738576
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £34,640
- Cash
- £94,638
- Employees
- 26
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,413 | £39,789 | £56,256 | £63,778 | £40,357 | £33,286 | £46,691 |
| Current Assets | £309,100 | £217,619 | £105,552 | £97,188 | £153,461 | £163,819 | £64,280 |
| Debtors | £214,462 | £96,675 | £69,420 | (£13,994) | |||
| Cash | £94,638 | £77,836 | £73,722 | £60,288 | £56,786 | £94,399 | £78,274 |
| Creditors (< 1 year) | £305,505 | £152,820 | £93,767 | £90,089 | £98,703 | £78,711 | £72,563 |
| Creditors (> 1 year) | £81,104 | £84,249 | £41,723 | ||||
| Net Current Assets | £3,595 | £85,845 | £13,250 | £9,116 | £55,076 | £86,498 | £6,735 |
| Net Assets | £34,640 | £31,512 | £42,816 | £52,830 | £2,363 | £3,755 | £1,470 |
| Shareholder Funds | £34,640 | £31,512 | £42,816 | £52,830 | £2,363 | £3,755 | £1,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Previous accounting period extended | |||
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Director's details changed | |||
| 17 July 2025 | Confirmation statement with updates | 10 July 2025 |
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