Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 3 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Chestnut House Nursery Ltd
- Incorporated
- 19 February 2004 (22 years)
- Previously known as
- Niknoks Nurserys Limited (until 18 February 2009)
- Industry
- Child day-care activities (88910)
- Owned by
- Heather Josephine AshcroftJonathon Jason Ashcroft
- Accounts type
- Total exemption full
- Address
- Chestnut House Church RoadSaughallChesterCH1 6EN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2018
British
Born August 1985 (41)
Secretary · Appointed 19 February 2004
Also at Conkers After School Club Ltd, Ashtree Day Nursery Ltd, MBD Training Limited (proposed for strike-off)
British
Director · Appointed 19 February 2004
Also at Conkers After School Club Ltd, Ashtree Day Nursery Ltd, MBD Training Limited (proposed for strike-off)
British
Born May 1968 (58)
Officer history (4 former)
13 February 2018
3 June 2009
Resigned Ashcroft, Paul as Director
1 March 2008
Appointed Ashcroft, Paul as Director
1 February 2008
Resigned Ashcroft, Nicola Victoria as Director
19 February 2004
19 February 2004
19 February 2004
19 February 2004
19 February 2004
19 February 2004
19 February 2004
Appointed Ashcroft, Nicola Victoria as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1985 (41)
British
Born May 1968 (58)
Financials
Balance sheet as at 3 April 2025 · total exemption full accounts
- Net Assets
- £384,371
- Cash
- £110,721
- Employees
- 60
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,725 | £236,807 | £236,807 | £236,808 | £236,808 | (£57,576) |
| Current Assets | £249,166 | £236,065 | £193,290 | £174,190 | £138,798 | (£118,778) |
| Debtors | £138,445 | £141,939 | £105,483 | |||
| Cash | £110,721 | £94,126 | £87,807 | |||
| Creditors (< 1 year) | £54,731 | £213,270 | £41,465 | |||
| Creditors (> 1 year) | £100,000 | |||||
| Net Current Assets | £111,646 | £109,515 | £80,576 | £119,459 | (£74,472) | (£77,313) |
| Net Assets | £384,371 | £346,322 | £317,383 | £237,096 | £143,165 | (£107,152) |
| Shareholder Funds | £237,096 | £143,165 | (£107,152) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 3 April 2025 | ||
| 11 March 2025 | Total exemption full accounts | 3 April 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 24 December 2024 | Previous accounting period shortened |
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