Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Ragamuffins Day Nurseries Limited
- Incorporated
- 24 March 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Leo Martin Peter MahonStephanie Jane Mahon
- Owned by
- Stephanie Jane MahonLeo Martin Peter Mahon
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 265 Birchfield RoadWebheathRedditchB97 4NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mahon, Leo Martin Peter
Director · Appointed 29 March 2010
British
Born October 1957 (69)
Mahon, Leo Martin Peter
Secretary · Appointed 24 March 2005
British
Mahon, Stephanie Jane
Director · Appointed 24 March 2005
British
Born September 1966 (60)
Officer history (2 former)
29 March 2010
Appointed Mahon, Leo Martin Peter as Director
24 March 2005
Appointed Mahon, Leo Martin Peter as Secretary
24 March 2005
Appointed Mahon, Stephanie Jane as Director
24 March 2005
24 March 2005
24 March 2005
24 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Jane Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Leo Martin Peter Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- £2,276,070
- Cash
- £1,248,970
- Debt Ratio
- 18%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £465,825 | £500,697 | £408,250 | £102,134 | £117,763 |
| Current Assets | £2,308,469 | £1,406,244 | £1,132,863 | £1,050,076 | £664,518 |
| Debtors | £1,059,499 | £685,229 | £441,233 | £11,711 | £12,898 |
| Cash | £1,248,970 | £721,015 | £691,630 | £1,038,365 | £651,620 |
| Creditors (< 1 year) | £494,226 | £297,842 | £258,834 | £328,739 | £232,834 |
| Net Current Assets | £1,814,243 | £1,108,402 | £874,029 | £721,337 | £431,684 |
| Net Assets | £2,276,070 | £1,604,341 | £1,277,117 | £816,969 | £542,461 |
| Shareholder Funds | £2,276,070 | £1,604,341 | £1,277,117 | £816,969 | £542,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 6 January 2025 | Total exemption full accounts | 30 May 2024 | ||
| 19 March 2024 | Confirmation statement with no updates | 18 March 2024 |
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