Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
The Old Rectory Nursery (Barwell) Limited
- Incorporated
- 13 September 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Controlled by
- Victoria Jane Hughes
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Old Rectory Nursery93 Shilton RoadBarwellLE9 8BP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1987 (39)
Officer history (4 former)
26 April 2013
26 April 2013
8 September 2010
13 September 2004
13 September 2004
13 September 2004
13 September 2004
13 September 2004
13 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1987 (39)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £6,771
- Cash
- £13,559
- Employees
- 32
- Debt Ratio
- 87%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,581 | £22,138 | £20,923 | £13,215 | £26,372 | £16,049 | £19,960 |
| Current Assets | £27,031 | £57,119 | £51,314 | £64,326 | £53,426 | £74,395 | £33,405 |
| Debtors | £13,472 | £28,518 | |||||
| Cash | £13,559 | £28,601 | |||||
| Creditors (< 1 year) | £38,394 | £64,467 | £49,012 | £46,392 | £26,301 | £26,309 | £19,572 |
| Creditors (> 1 year) | £0 | £6,348 | £17,985 | £29,621 | £52,978 | £63,030 | |
| Net Current Assets | (£11,363) | (£7,348) | £2,302 | £17,934 | £27,125 | £48,086 | £13,833 |
| Net Assets | £6,771 | £3,394 | £5,240 | £1,528 | £519 | £1,105 | |
| Shareholder Funds | £6,771 | £3,394 | £5,240 | £1,528 | £519 | £1,105 | £33,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 29 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 February 2026 | Registration of a charge |
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