Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Fennies Day Nurseries Limited
- Incorporated
- 30 March 2004 (22 years)
- Industry
- Development of building projects (41100) Pre-primary education (85100)
- Directors
- Alexia Daisy Fenn
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 1A Hook RoadEpsomKT19 8TH
Charges
- Total
- 20
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 19
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2026
British
Born April 1996 (30)
Fenn, Alexia Daisy
Director · Appointed 9 July 2025
British
Born February 1994 (32)
Director · Appointed 9 July 2025
British
Born April 1966 (60)
Tahir, Rageena Din
Director · Appointed 1 March 2023
British
Born June 1984 (42)
Fenn, Sarah Louise
Secretary · Appointed 16 June 2008
British
Director · Appointed 30 March 2004
British
Born September 1965 (61)
Director · Appointed 30 March 2004
British
Born October 1965 (61)
Officer history (5 former)
24 March 2026
3 February 2026
Resigned Fenn, Bradley as Director
9 July 2025
Appointed Fenn, Bradley as Director
9 July 2025
Appointed Fenn, Alexia Daisy as Director
9 July 2025
1 March 2023
Appointed Tahir, Rageena Din as Director
16 June 2008
Appointed Fenn, Sarah Louise as Secretary
16 June 2008
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
30 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limite Dcompany
Reg. no. 09344503
Former controllers (3)
7 April 2017
Ceased Albrin Capital Limited — Owns 75–100% of shares
22 April 2016
22 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,640,953
- Cash
- £399,940
- Turnover
- £29,192,215
- Profit Before Tax
- (£84,955)
- Employees
- 762
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
- Profit Margin
- -0%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,519,413 | £12,429,147 | £4,337,435 | £1,574,057 | £1,551,558 |
| Current Assets | £9,627,662 | £8,519,988 | £6,163,080 | £4,906,789 | £4,528,250 |
| Debtors | £8,094,088 | £7,897,009 | £6,032,167 | £4,319,262 | £4,485,647 |
| Cash | £399,940 | £575,517 | £75,602 | £546,469 | £30 |
| Creditors (< 1 year) | £14,309,169 | £11,401,492 | £2,100,368 | £1,723,308 | £2,662,757 |
| Creditors (> 1 year) | £9,196,953 | £4,369,147 | £4,441,488 | £2,366,094 | £1,813,636 |
| Net Current Assets | (£4,681,507) | (£2,881,504) | £4,062,712 | £3,183,481 | £1,865,493 |
| Net Assets | £2,640,953 | £5,178,496 | £3,907,509 | £2,372,681 | £1,603,415 |
| Shareholder Funds | £2,640,953 | £5,178,496 | £3,907,509 | £2,372,681 | £1,603,415 |
| Turnover | £29,192,215 | £18,546,136 | £12,771,764 | £9,341,652 | |
| Admin Expenses | £27,455,253 | £17,559,575 | £10,934,298 | £9,505,690 | |
| Staff Costs | £16,164,236 | £10,194,576 | £6,656,134 | £5,861,513 | |
| Operating Profit | £1,987,331 | £1,042,387 | £1,986,028 | £588,221 | |
| Profit Before Tax | (£84,955) | £632,385 | £1,940,844 | £1,033,548 | |
| Tax | £295,244 | (£638,602) | £406,016 | £264,282 | |
| Profit for Period | (£380,199) | £1,270,987 | £1,534,828 | £769,266 | |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Full accounts | 31 August 2025 | ||
| 27 March 2026 | Appointment of a director | |||
| 4 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Termination of appointment of a director |
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