Atherton House Nursery Limited

Active04960346 Private limited company
Incorporated
11 November 2003 (23 years)
Industry
Primary education (85200)
Owned by
Alice Sarah Apel
Timothy George Apel
Philip Jonathan Apel
Accounts type
Unaudited abridged
Region
North West
Address
22 Coronation Road
Crosby
Liverpool
L23 5RQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 January 2027
Last conf. stmt
4 January 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2020
British
Born November 1964
Director · Appointed 29 July 2015
British
Born February 1996 (30)
Secretary · Appointed 11 November 2003
British
Director · Appointed 11 November 2003
British
Born March 1964 (62)
Officer history (3 former)
1 July 2020
Appointed Apel, Timothy George as Director
1 July 2020
Resigned Apel, Timothy George as Director
29 July 2015
Appointed Apel, Timothy George as Director
11 November 2003
Appointed Apel, Alice Sarah as Secretary
11 November 2003
Appointed Apel, Alice Sarah as Director
11 November 2003
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
11 November 2003
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
11 November 2003
Appointed Corporate Appointments Limited as Corporate Nominee Director
11 November 2003
Resigned Corporate Appointments Limited as Corporate Nominee Director
11 November 2003
Appointed Apel, Timothy George as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 June 2026
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Individual · Notified 12 June 2026
Owns 25–50% of shares
Right to appoint and remove directors
British
Born February 1996 (30)
Philip Jonathan Apel
Individual · Notified 12 June 2026
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Former controllers (3)
1 July 2016
Ceased Timothy George Apel — Owns 25–50% of shares
1 July 2016
Ceased Alice Sarah Apel — Owns 25–50% of shares
1 July 2016
Ceased The Apel Family 2015 Discretionary Settlement — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£771,668
Cash
£11,928
Employees
48
Debt Ratio
53%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £743,134 £614,861 £677,030 £708,540 £749,884 £771,668
Balance sheet detail
202520242023202220212020
Fixed Assets£1,203,248£1,224,522£1,246,272£1,268,517£1,289,745£1,308,930
Current Assets£435,430£300,169£331,858£422,131£298,566£434,964
Debtors£422,002£272,125£320,746£354,285£244,910£429,281
Cash£11,928£26,544£9,612£66,346£52,156£4,183
Creditors (< 1 year)£380,900£242,031£290,147£387,508£453,619£555,760
Creditors (> 1 year)£486,110£532,776£579,443£626,110£519,831£445,000
Net Current Assets£54,530£58,138£41,711£34,623(£155,053)(£120,796)
Net Assets£771,668£749,884£708,540£677,030£614,861£743,134
Shareholder Funds£771,668£749,884£708,540£677,030£614,861£743,134

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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