Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
Humpty Dumpty Day Nurseries Ltd
- Incorporated
- 16 October 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Amy Elizabeth LarkinsElizabeth Laura SiddellPhilip Joe Siddell
- Owned by
- Philip John Siddell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Woodhouse FarmWoodhousesYoxallBurton-On-TrentDE13 8NR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Larkins, Amy Elizabeth
Director · Appointed 1 May 2013
British
Born September 1977 (49)
Siddell, Elizabeth Laura
Director · Appointed 1 May 2013
British
Born November 1984
Siddell, Philip Joe
Director · Appointed 1 May 2013
British
Born February 1983 (43)
Secretary · Appointed 16 October 2003
British
Director · Appointed 16 October 2003
British
Born October 1949 (77)
Officer history (2 former)
24 January 2025
Resigned Siddell, Carol Ann as Director
1 May 2013
Appointed Larkins, Amy Elizabeth as Director
1 May 2013
Appointed Siddell, Elizabeth Laura as Director
1 May 2013
Appointed Siddell, Philip Joe as Director
16 October 2003
16 October 2003
16 October 2003
16 October 2003
16 October 2003
Appointed Siddell, Carol Ann as Director
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 1949 (77)
Former controllers (1)
24 January 2025
Ceased Carol Siddell — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,429,706
- Cash
- £1,360,847
- Employees
- 174
- Debt Ratio
- 60%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,457,634 | £1,608,208 | £1,816,659 | £2,012,952 | £2,143,005 | £2,017,083 |
| Current Assets | £2,072,605 | £1,729,260 | £1,924,222 | £2,383,712 | £1,718,267 | £721,955 |
| Debtors | £711,758 | |||||
| Cash | £1,360,847 | |||||
| Creditors (< 1 year) | £2,032,200 | £1,740,952 | £1,904,145 | £2,284,312 | £2,043,016 | £1,508,772 |
| Creditors (> 1 year) | £68,333 | £46,529 | £108,333 | £158,333 | £250,000 | |
| Net Current Assets | £40,405 | (£11,692) | £20,077 | £99,400 | (£324,749) | (£786,817) |
| Net Assets | £1,429,706 | £1,549,987 | £1,728,403 | £1,954,019 | £1,568,256 | £1,230,266 |
| Shareholder Funds | £1,549,987 | £1,728,403 | £1,954,019 | £1,568,256 | £1,230,266 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 22 October 2026 | Director's details changed | |||
| 22 October 2026 | Director's details changed | |||
| 9 May 2026 | Resolutions | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 |
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