Circus Day Nursery Limited

Active05461095 Private limited company
Incorporated
24 May 2005 (21 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Susan Wilson-Porterfield
Accounts type
Unaudited abridged
Region
South West
Address
Office 4 Sunningend Business Centre
22 Lansdown Industrial Estate
Cheltenham
GL51 8PL

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 June 2027
Last conf. stmt
24 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 May 2005
British
Born January 1965 (61)
Officer history (1 former)
17 February 2025
Resigned Wg Solutions Limited as Corporate Secretary
24 May 2005
Appointed Wilson-Porterfield, Susan as Director
24 May 2005
Appointed Wg Solutions Limited as Corporate Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£3,293,430
Cash
£143,762
Employees
45
Debt Ratio
5%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,549,434 £1,985,714 £2,215,054 £2,520,132 £2,891,189 £3,293,430
Balance sheet detail
202520242023202220212020
Fixed Assets£3,329,648£2,877,437£818,297£815,808£814,131£1,299,462
Current Assets£146,252£252,049£1,815,424£1,506,485£1,378,302£372,440
Debtors£1,000£1,661£1,661£0£20,732
Cash£143,762£248,963£1,812,413£1,505,210£1,356,470£371,805
Net Current Assets(£36,218)£13,752£1,701,835£1,399,246£1,171,583£249,972
Net Assets£3,293,430£2,891,189£2,520,132£2,215,054£1,985,714£1,549,434

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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