Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Ceres Nursery Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Childcare and Learning Group Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- Roebuck House 284 -286 Upper Richmond Road WestEast SheenLondonSW14 7JE
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 March 2004
New Zealander
Born October 1963 (63)
Officer history (5 former)
4 August 2014
23 January 2013
6 November 2008
6 November 2008
14 October 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
8 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Childcare and Learning Group Limited
Corporate entity · Notified 22 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
22 June 2021
Ceased Childcare & Learning (Holdings) Ltd — Owns 75–100% of shares
13 March 2020
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £6,007,748
- Cash
- £59,386
- Profit
- £908,388
- Current Ratio
- 2.4x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £645,710 | £2,950,508 | £3,055,184 | £3,069,221 | £3,162,911 |
| Current Assets | £5,322,243 | £3,963,536 | £2,982,592 | £2,598,976 | £1,943,227 |
| Debtors | £5,262,857 | £3,821,489 | £2,730,860 | £2,197,184 | £1,503,486 |
| Cash | £59,386 | £142,047 | £251,732 | £401,792 | £439,741 |
| Creditors (< 1 year) | £2,216,620 | £1,758,260 | £1,702,698 | £1,638,294 | £1,484,587 |
| Net Current Assets | £3,105,623 | £2,205,276 | £1,279,894 | £960,682 | £458,640 |
| Net Assets | £6,007,748 | £5,099,360 | £4,293,412 | £4,003,312 | £3,613,692 |
| Shareholder Funds | £6,007,748 | £5,099,360 | £4,293,412 | £4,003,312 | £3,613,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Satisfaction of a charge in full | |||
| 28 August 2026 | Satisfaction of a charge in full | |||
| 13 August 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge |
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