Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Ladybird's Childrens Nursery Limited
- Incorporated
- 24 June 2004 (22 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Keith BriggsRebecca Kate Snedden
- Accounts type
- Total exemption full
- Region
- North East
- Address
- A6 Kingfisher HouseKingsway Team Valley Trading EstateGatesheadNE11 0JQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2004
British
Born December 1975 (50)
British
Born May 1966 (60)
British
Officer history (2 former)
25 June 2004
25 June 2004
24 June 2004
24 June 2004
24 June 2004
24 June 2004
24 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
British
Born December 1975 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £36,960
- Cash
- £20,534
- Debt Ratio
- 95%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £702,451 | £724,539 | £748,289 | £772,280 | £773,575 | £799,835 |
| Current Assets | £39,054 | £23,753 | £30,547 | |||
| Debtors | £18,520 | £18,952 | £1 | |||
| Cash | £20,534 | £4,801 | £30,546 | £20,040 | £143,993 | £29,613 |
| Creditors (< 1 year) | £155,543 | £100,642 | £66,662 | £62,215 | £63,268 | £59,877 |
| Creditors (> 1 year) | £548,136 | £613,610 | £653,268 | £693,454 | £803,775 | £776,736 |
| Net Current Assets | (£116,489) | (£76,889) | (£36,115) | (£42,175) | £80,725 | (£30,264) |
| Net Assets | £36,960 | £34,040 | £58,906 | £36,651 | £50,525 | (£7,165) |
| Shareholder Funds | £36,960 | £34,040 | £58,906 | £36,651 | £50,525 | (£7,165) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 6 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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