Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Paper Moon Day Nurseries (Mansfield) Ltd
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Child day-care activities (88910)
- Directors
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Smith Cooper2 Lace Market SquareNottinghamNG1 1PB
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2004
British
Born February 1960 (66)
Officer history (6 former)
11 July 2023
22 June 2023
11 April 2016
11 April 2016
1 April 2016
1 April 2016
27 October 2004
27 October 2004
27 October 2004
27 October 2004
27 October 2004
27 October 2004
27 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03964675
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Papermoon Nurseries (Boultham Park) Limited Owns 75–100% of shares
Papermoon Nurseries (Compton Acres) Limited Owns 75–100% of shares
Paper Moon Day Nurseries (Mansfield) Ltd This company Owns 75–100% of shares
Papermoon Nurseries (Faraday Road) Limited Owns 75–100% of shares
Papermoon Nurseries (Gamston) Limited Owns 75–100% of shares
Papermoon Nurseries (Lincoln) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,272,280
- Cash
- £19,510
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £681,701 | £644,498 | £649,793 |
| Current Assets | £2,360,104 | £1,231,336 | £1,794,492 |
| Debtors | £2,339,594 | £1,201,812 | £1,793,492 |
| Cash | £19,510 | £28,524 | |
| Creditors (< 1 year) | £1,756,703 | £270,913 | £520,575 |
| Creditors (> 1 year) | £0 | £106,961 | £148,327 |
| Net Current Assets | £603,401 | £960,423 | £1,273,917 |
| Net Assets | £1,272,280 | £1,497,876 | £1,775,383 |
| Shareholder Funds | £1,272,280 | £1,497,876 | £1,775,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 18 March 2025 | Satisfaction of a charge in full |
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