Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Waterloo House Day Nursery Limited
- Incorporated
- 26 November 2004 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Josephine Capone
- Owned by
- Josephine Capone
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Waterloo House3 West ParadeHalifaxHX1 2TE
Officers 1 active
Officer details are public data from the Companies House register.
Capone, Josephine
Director · Appointed 1 December 2004
British
Born April 1969 (57)
Officer history (4 former)
7 September 2026
22 December 2006
22 December 2006
Resigned Trafford, Patricia Dawn as Secretary
1 December 2004
Appointed Capone, Josephine as Director
1 December 2004
Appointed Trafford, Patricia Dawn as Secretary
1 December 2004
1 December 2004
26 November 2004
26 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Josephine Capone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £230,014
- Employees
- 14
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,779 | £27,368 | £37,166 | £42,449 | |
| Current Assets | £240,000 | £156,495 | £107,277 | £84,613 | |
| Debtors | £9,986 | £6,742 | £9,871 | £9,981 | |
| Cash | £230,014 | £149,753 | £97,406 | £74,632 | |
| Creditors (< 1 year) | £94,571 | £63,655 | £60,235 | £48,546 | £58,723 |
| Net Current Assets | £145,429 | £92,840 | £58,731 | £25,890 | |
| Shareholder Funds | £165,208 | £120,208 | £95,897 | £68,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a secretary | |||
| 23 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
Other companies in this industry
Caterham
Chelmsford
Cambridge
Hampton
West Midlands
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →