Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Dimples Day Nursery Limited
- Incorporated
- 15 September 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Sandra Roles
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Dimples Day Nursery LimitedGreen StreetGreen Road, DarenthDA2 7HT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2026
British
Born June 1967 (59)
British
Born July 1985 (41)
Roles, Sandra
Director · Appointed 15 September 2003
British
Born January 1968 (58)
Officer history (2 former)
4 September 2026
4 September 2026
4 September 2026
Resigned Roles, Sandra as Secretary
10 October 2012
Appointed Roles, Sandra as Secretary
10 October 2012
Resigned Hassall, Janice as Secretary
15 September 2003
Appointed Roles, Sandra as Director
15 September 2003
Appointed Hassall, Janice as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company
Reg. no. 17414346
Former controllers (3)
4 September 2026
Ceased Charlotte Mair — Owns 25–50% of shares
4 September 2026
Ceased Chantelle Wood — Owns 25–50% of shares
4 September 2026
Ceased Sandra Roles — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,932,586
- Cash
- £2,876,349
- Employees
- 60
- Debt Ratio
- 14%
- Current Ratio
- 9.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £478,453 | £464,145 | £530,703 | £476,675 | £173,247 | £192,030 | £240,802 |
| Current Assets | £2,933,944 | £2,217,567 | £1,651,149 | £1,807,228 | £2,446,739 | £1,921,725 | £1,455,524 |
| Debtors | £57,595 | £17,345 | £52,130 | £64,133 | £350,383 | £348,660 | £676,964 |
| Cash | £2,876,349 | £2,200,222 | £1,599,019 | £1,743,095 | £2,096,356 | £1,573,065 | £778,560 |
| Creditors (< 1 year) | £297,418 | £276,726 | £166,393 | £257,544 | £219,090 | £203,717 | £286,769 |
| Creditors (> 1 year) | £54,497 | £100,767 | £128,737 | £460,808 | |||
| Net Current Assets | £2,636,526 | £1,940,841 | £1,484,756 | £1,549,684 | £2,227,649 | £1,718,008 | £1,168,755 |
| Net Assets | £2,932,586 | £2,176,323 | £1,758,826 | £1,437,655 | £2,330,651 | £1,839,793 | £1,339,312 |
| Shareholder Funds | £2,932,586 | £2,176,323 | £1,758,826 | £1,437,655 | £2,330,651 | £1,839,793 | £1,339,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Appointment of a director | |||
| 18 September 2026 | Appointment of a director | |||
| 18 September 2026 | Termination of appointment of a secretary | |||
| 18 September 2026 | Cessation of a person with significant control | |||
| 18 September 2026 | Cessation of a person with significant control |
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