The Lighthouse Childrens Day Nursery Ltd

Active05264779 Private limited company
Incorporated
20 October 2004 (22 years)
Industry
Pre-primary education (85100)
Accounts type
Audit exemption subsidiary
Region
East Midlands
Address
1 Pride Point Drive
Pride Park
Derby
DE24 8BX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (9 former)
17 July 2026
Appointed Williamson, Michael as Director
17 July 2026
Resigned Barter-Ng, Lisa as Director
19 December 2025
Resigned Coxhead, Christopher James as Director
31 January 2025
Appointed Barter-Ng, Lisa as Director
31 January 2025
Appointed Coxhead, Christopher James as Director
3 June 2024
Resigned Hall, Judith Elizabeth as Secretary
3 June 2024
Appointed Booty, Stephen Martin as Director
3 June 2024
Resigned Hall, Judith Elizabeth as Director
3 June 2024
Appointed Wilson, Clare Elizabeth as Director
1 November 2007
Resigned Hall, Christopher Anthony as Director
6 January 2006
Appointed Hall, Judith Elizabeth as Secretary
6 January 2006
Appointed Hall, Judith Elizabeth as Director
6 January 2006
Appointed Hall, Christopher Anthony as Director
6 January 2006
Resigned Beech, Elaine Louise as Secretary
6 January 2006
Resigned Beech, Paul Terence as Director
3 December 2004
Appointed Beech, Elaine Louise as Secretary
3 December 2004
Appointed Beech, Paul Terence as Director
21 October 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
21 October 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
20 October 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
20 October 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10247950
Former controllers (1)
3 June 2024
Ceased Judy Hall — Owns 75–100% of shares

Group structure 21 shown

Ownership group derived from the Companies House PSC register

Asset Networks Holdings Limited Owns 75–100% of shares
Asset Networks Limited Owns 75–100% of shares
Barnkids Limited Owns 75–100% of shares
Charlton Nursery (Holdings) Limited Owns 75–100% of shares
Child 1st Nurseries Limited Owns 75–100% of shares
Childcare4u Nurseries Limited Owns 75–100% of shares
Cleverclogs (Longwater) Limited Owns 75–100% of shares
Cleverclogs (Norwich) Limited Owns 75–100% of shares
Cme Investments Limited Owns 75–100% of shares
Dawny's Daycare Ltd Owns 75–100% of shares
Doodle Do Day Nurseries Ltd Owns 75–100% of shares
ED&GJ Limited Owns 75–100% of shares
Forest Hill Montessori Limited Owns 75–100% of shares
Headstart (Chester) Holdings Limited Owns 75–100% of shares
The Lighthouse Childrens Day Nursery Ltd This company Owns 75–100% of shares

Financials

Net Assets
£459,134
Cash
£546,284
Employees
23
Debt Ratio
19%
Current Ratio
5.3x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 £340,286 £352,208 £383,070 £459,134
Balance sheet detail
2023202220212020
Fixed Assets£13,160£15,557£23,261£32,530
Current Assets£551,399£449,204£454,879£411,188
Debtors£5,115£2,715£4,480£5,125
Cash£546,284£446,489£450,399£406,063
Creditors (< 1 year)£103,398£79,783£123,675£100,705
Net Current Assets£448,001£369,421£331,204£310,483
Net Assets£459,134£383,070£352,208£340,286
Shareholder Funds£459,134£383,070£352,208£340,286

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with no updates20 October 2026
21 July 2026Termination of appointment of a director
21 July 2026Appointment of a director
15 April 2026Other filing
15 April 2026Other filing
Show all recent filings

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