Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Glebe House Day Nursery Limited
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Ann Elizabeth DeanDavid Ernest Dean
- Controlled by
- David Ernest DeanAnn Elizabeth Dean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 226 New Hythe LaneLarkfieldAylesfordME20 6PT
Officers 3 active
Officer details are public data from the Companies House register.
Dean, Ann Elizabeth
Secretary · Appointed 13 April 2004
British
Dean, Ann Elizabeth
Director · Appointed 13 April 2004
British
Born June 1957 (69)
Dean, David Ernest
Director · Appointed 13 April 2004
British
Born June 1957 (69)
Officer history (2 former)
13 April 2004
Appointed Dean, Ann Elizabeth as Secretary
13 April 2004
Appointed Dean, Ann Elizabeth as Director
13 April 2004
Appointed Dean, David Ernest as Director
13 April 2004
13 April 2004
13 April 2004
13 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Ernest Dean
Individual · Notified 13 April 2017
Has significant influence or control
British
Born June 1957 (69)
Ann Elizabeth Dean
Individual · Notified 13 April 2017
Has significant influence or control
British
Born June 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £160,552
- Cash
- £218,174
- Employees
- 23
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,835 | £20,733 | £28,683 | £38,828 | £34,129 | £43,702 |
| Current Assets | £249,009 | £285,852 | £205,838 | £199,505 | £242,795 | £184,545 |
| Debtors | £30,835 | £45,856 | £50,504 | £50,992 | £32,344 | £1,983 |
| Cash | £218,174 | £239,996 | £155,334 | £148,513 | £210,451 | £182,562 |
| Creditors (< 1 year) | £103,292 | £38,202 | £27,278 | £16,525 | £40,895 | £29,002 |
| Net Current Assets | £145,717 | £247,650 | £178,560 | £182,980 | £201,900 | £155,543 |
| Net Assets | £160,552 | £265,712 | ||||
| Shareholder Funds | £160,552 | £265,712 | £207,243 | £221,808 | £236,029 | £199,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 14 April 2024 |
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