Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Rothersthorpe Nursery Limited
- Incorporated
- 2 November 2004 (22 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Rita Bhargava
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 7 Camborne AvenueBedgroveAylesburyHP21 7UZ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2007
British
Director · Appointed 1 September 2007
British
Born February 1963 (63)
Director · Appointed 2 November 2004
British
Born December 1966 (59)
Officer history (2 former)
1 September 2007
1 September 2007
1 September 2007
Resigned Thurkettle, David John as Secretary
20 June 2006
Appointed Thurkettle, David John as Secretary
12 June 2006
2 November 2004
2 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £33,118
- Cash
- £54,929
- Employees
- 11
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,661 | £45,316 | £52,856 | £58,482 | £65,059 | £71,672 | £78,723 |
| Current Assets | £56,529 | £40,039 | £25,279 | £10,875 | £15,858 | £21,866 | £15,288 |
| Debtors | £1,000 | £5,447 | £6,241 | ||||
| Cash | £54,929 | £33,992 | £18,438 | ||||
| Creditors (< 1 year) | £24,987 | £29,906 | £5,313 | £70,545 | |||
| Creditors (> 1 year) | £0 | £33,574 | |||||
| Net Current Assets | (£5,543) | (£5,008) | (£1,033) | (£15,539) | (£16,693) | £15,099 | (£57,789) |
| Net Assets | £33,118 | £40,308 | £51,823 | £42,139 | £47,628 | £52,477 | £20,214 |
| Shareholder Funds | £42,139 | £47,628 | £52,477 | £20,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 January 2025 | Confirmation statement with updates | 30 December 2024 | ||
| 9 September 2024 | Total exemption full accounts | 30 April 2024 |
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