Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charlton Nursery Limited
- Incorporated
- 16 February 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Charlton Nursery (Holdings) Ltd
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- 1 Pride Point DrivePride ParkDerbyDE24 8BX
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2026
British
Born October 1971 (55)
Director · Appointed 29 January 2024
British
Born May 1954 (72)
Director · Appointed 29 January 2024
British
Born April 1973 (53)
Officer history (9 former)
17 July 2026
17 July 2026
19 December 2025
31 January 2025
31 January 2025
29 January 2024
29 January 2024
29 January 2024
29 November 2022
20 November 2022
20 November 2022
19 June 2020
Resigned Nott, Justin Mark as Director
11 July 2017
Appointed Nott, Justin Mark as Director
30 September 2016
Resigned Ryder, Emma Jane as Director
16 February 2004
16 February 2004
16 February 2004
16 February 2004
Appointed Ryder, Emma Jane as Director
16 February 2004
16 February 2004
16 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlton Nursery (Holdings) Ltd
Corporate entity · Notified 30 September 2016
Owns 75–100% of shares
Limited Company
Former controllers (1)
30 September 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £475,469
- Cash
- £401,356
- Employees
- 75
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £926,844 | £939,436 | £955,114 | £933,077 | £946,757 |
| Current Assets | £497,643 | £244,896 | £390,622 | £234,702 | £114,013 |
| Debtors | £96,287 | £57,004 | £63,270 | £110,606 | £99,234 |
| Cash | £401,356 | £187,892 | £327,352 | £124,096 | £14,779 |
| Creditors (< 1 year) | £459,300 | £426,194 | £390,125 | £366,957 | |
| Creditors (> 1 year) | £480,274 | £510,651 | £609,402 | £624,458 | £456,702 |
| Net Current Assets | £38,343 | (£171,514) | (£35,572) | (£155,423) | (£252,944) |
| Net Assets | £475,469 | £247,701 | £310,140 | £153,196 | £237,111 |
| Shareholder Funds | £475,469 | £153,196 | £237,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Appointment of a director | |||
| 23 June 2026 | Other filing | |||
| 23 June 2026 | Other filing | |||
| 23 June 2026 | Accounts filing |
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