Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
New Foundations Day Nursery Limited
- Incorporated
- 15 August 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Joanna Louise Ward
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 10A High StreetChislehurstBR7 5AN
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1978 (48)
Officer history (3 former)
28 March 2019
15 August 2003
15 August 2003
15 August 2003
15 August 2003
15 August 2003
15 August 2003
15 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1978 (48)
Former controllers (1)
28 March 2019
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £17,566
- Cash
- £53,450
- Employees
- 24
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,995 | £4,261 | £6,655 | £8,229 | £6,114 | £5,749 | £4,183 |
| Current Assets | £78,450 | £70,069 | £59,805 | £73,312 | £79,999 | £89,294 | £53,424 |
| Debtors | £25,000 | £25,000 | £35,486 | £19,863 | £6,544 | £6,917 | £5,619 |
| Cash | £53,450 | £45,069 | £24,319 | £53,449 | £73,455 | £82,377 | £47,805 |
| Creditors (< 1 year) | £63,879 | £71,603 | £67,659 | £73,937 | £81,295 | £124,104 | £70,612 |
| Creditors (> 1 year) | £1,351 | £10,515 | £17,997 | £21,329 | £25,358 | ||
| Net Current Assets | £14,571 | (£1,534) | (£7,854) | (£625) | (£1,296) | (£34,810) | (£17,188) |
| Net Assets | £17,566 | £2,727 | (£2,550) | (£2,911) | (£13,179) | (£50,390) | (£38,363) |
| Shareholder Funds | £17,566 | £2,727 | (£2,550) | (£2,911) | (£13,179) | (£50,390) | (£38,363) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 10 May 2024 | Confirmation statement with no updates | 23 April 2024 |
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