Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
School House Private Day Nursery Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Glenis May Keenan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Early Years CentreChurch LaneBromsgroveB61 8RA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2024
British
Born December 1992 (33)
Director · Appointed 10 December 2003
British
Born January 1959 (67)
Officer history (3 former)
26 March 2024
8 December 2012
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £399,061
- Cash
- £8,223
- Employees
- 23
- Debt Ratio
- 80%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,855,760 | £142,457 | £135,424 | £20,327 | £33,569 | |
| Current Assets | £117,548 | £331,591 | £157,355 | £163,903 | £132,040 | |
| Debtors | £109,220 | £325,442 | £136,893 | £100,065 | £127,200 | |
| Cash | £8,223 | £6,044 | £20,357 | £63,733 | £4,735 | |
| Creditors (< 1 year) | £414,541 | £133,237 | £93,944 | £90,328 | £75,224 | |
| Creditors (> 1 year) | £1,136,774 | £29,768 | £19,000 | £25,830 | ||
| Net Current Assets | (£296,993) | £198,354 | £63,411 | £73,575 | £56,816 | |
| Net Assets | £399,061 | £288,111 | £155,521 | £65,701 | £85,795 | |
| Shareholder Funds | £155,521 | £65,701 | £85,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 7 November 2024 | Registered office address changed |
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