Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Rowans Day Nursery Ltd
- Incorporated
- 28 November 2003 (22 years)
- Industry
- Child day-care activities (88910)
- Directors
- Nigel Wayne Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 74-76 Kings RoadNew OscottSutton ColdfieldB73 5AE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Nigel Wayne
Director · Appointed 26 February 2016
British
Born August 1968 (58)
Officer history (6 former)
26 February 2016
Appointed Smith, Nigel Wayne as Director
26 February 2016
Resigned Ganley, Amy Louise as Director
15 August 2014
Appointed Ganley, Amy Louise as Director
15 August 2014
Resigned Smith, Nigel Wayne as Director
1 August 2014
Resigned Smith, Karen Louise as Secretary
27 March 2013
Resigned Smith, Karen Louise as Director
28 November 2003
28 November 2003
Appointed Smith, Karen Louise as Director
28 November 2003
28 November 2003
Appointed Smith, Karen Louise as Secretary
28 November 2003
28 November 2003
Appointed Smith, Nigel Wayne as Director
28 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13677608
Former controllers (2)
28 July 2022
Ceased Nigel Wayne Smith — Owns 50–75% of shares
4 November 2019
Ceased Christine Smith — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £245,570
- Cash
- £403
- Employees
- 26
- Debt Ratio
- 78%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,472 | £127,323 | £128,775 | £825,169 | £831,581 | £841,223 |
| Current Assets | £1,000,567 | £1,041,529 | £1,159,060 | £365,018 | £497,977 | £453,798 |
| Debtors | £1,000,164 | £1,041,120 | £1,146,840 | £364,695 | £389,711 | £372,678 |
| Cash | £403 | £409 | £12,220 | £323 | £108,266 | £81,120 |
| Creditors (< 1 year) | £280,889 | £187,459 | £176,635 | £387,694 | £306,765 | £353,311 |
| Creditors (> 1 year) | £578,580 | £730,002 | £817,002 | £345,372 | £498,729 | £579,192 |
| Net Current Assets | £719,678 | £854,070 | £982,425 | (£22,676) | £191,212 | £100,487 |
| Net Assets | £245,570 | £251,391 | £294,198 | £457,121 | £524,064 | £362,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 17 August 2026 | Memorandum and Articles of Association | |||
| 17 August 2026 | Resolutions | |||
| 19 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 28 November 2025 |
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