Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
The Hunny Pot Day Nursery Limited
- Incorporated
- 8 October 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2026
British
Born July 1986 (40)
Director · Appointed 25 March 2026
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 25 March 2026
British
Born February 1977 (49)
Officer history (7 former)
25 March 2026
25 March 2026
Appointed Roberts, Clare Bernadette as Director
25 March 2026
25 March 2026
25 March 2026
25 March 2026
25 March 2026
4 April 2022
9 April 2015
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
8 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (3)
25 March 2026
25 March 2026
25 March 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,431,773
- Cash
- £2,271,032
- Debt Ratio
- 35%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,974,343 | £2,832,894 | £1,993,652 | £1,090,052 | £1,091,630 | £1,136,182 | £1,188,698 |
| Current Assets | £2,318,957 | £1,445,976 | £1,671,748 | £1,625,997 | £1,461,277 | £1,292,614 | £627,487 |
| Debtors | £44,890 | £44,196 | £57,035 | £55,165 | £40,205 | £37,465 | £37,668 |
| Cash | £2,271,032 | £1,399,144 | £1,612,185 | £1,568,488 | £1,419,082 | £1,253,769 | £588,257 |
| Creditors (< 1 year) | £1,822,040 | £1,062,855 | £610,390 | £502,248 | £496,195 | £432,704 | £498,998 |
| Creditors (> 1 year) | £0 | £996,517 | £1,133,155 | £646,948 | £771,181 | £926,436 | £578,179 |
| Net Current Assets | £496,917 | £383,121 | £1,061,358 | £1,123,749 | £965,082 | £859,910 | £128,489 |
| Net Assets | £3,431,773 | £2,152,157 | £1,866,343 | £1,514,642 | £1,236,034 | £1,030,520 | £694,539 |
| Shareholder Funds | £3,431,773 | £2,152,157 | £1,866,343 | £1,514,642 | £1,236,034 | £1,030,520 | £694,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Previous accounting period shortened | |||
| 9 April 2026 | Memorandum and Articles of Association | |||
| 9 April 2026 | Resolutions | |||
| 7 April 2026 | Confirmation statement with updates | 7 April 2026 | ||
| 25 March 2026 | Termination of appointment of a secretary |
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