Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Sunnybank Childrens Nursery (Chepstow) Limited
- Incorporated
- 23 September 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Anthony Michael Parton Luntz
- Controlled by
- Rachel Margaret Luntz
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Yew Tree Gardens Bulmore RoadCaerleonNewportNP18 1QQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Luntz, Rachel Margaret
Secretary · Appointed 19 January 2016
Luntz, Anthony Michael Parton
Director · Appointed 19 January 2016
British
Born February 1964 (62)
British
Born November 1970
Officer history (5 former)
19 January 2016
Appointed Luntz, Anthony Michael Parton as Director
19 January 2016
19 January 2016
19 January 2016
19 January 2016
Appointed Luntz, Rachel Margaret as Secretary
19 January 2016
10 November 2007
19 January 2007
Resigned Owen, June Olive as Director
23 September 2003
23 September 2003
23 September 2003
Appointed Owen, June Olive as Director
23 September 2003
23 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Former controllers (1)
4 November 2019
Ceased Anthony Michael Parton Luntz — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £172,854
- Cash
- £59,338
- Employees
- 25
- Debt Ratio
- 58%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,825 | £353,608 | £352,172 | £360,559 | £372,422 | £284,304 |
| Current Assets | £67,506 | £15,372 | £34,652 | £22,658 | £11,353 | £32,018 |
| Debtors | £8,168 | £7,268 | £7,784 | £7,680 | £6,456 | £5,112 |
| Cash | £59,338 | £8,104 | £26,868 | £14,978 | £4,897 | £26,906 |
| Creditors (< 1 year) | £288,134 | |||||
| Creditors (> 1 year) | £21,667 | £31,667 | £38,891 | |||
| Net Current Assets | (£143,649) | (£240,384) | (£258,459) | (£265,476) | (£322,063) | (£236,391) |
| Net Assets | £172,854 | £78,946 | £50,623 | £55,292 | £49,069 | £47,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 19 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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