Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
1st Safari Day Nurseries Limited
- Incorporated
- 20 June 2005 (21 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Owned by
- Nicholas Robin PorterAnthea Mary Porter
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Safari HouseHospital LaneSelbyYO8 3RE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 June 2005
British
Director · Appointed 20 June 2005
British
Born May 1962 (64)
Director · Appointed 20 June 2005
British
Born September 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,127,282
- Cash
- £1,622,123
- Employees
- 67
- Debt Ratio
- 17%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,205 | £62,375 | £127,564 | £161,804 | £150,613 | |
| Current Assets | £2,525,422 | £2,350,329 | £1,496,058 | £1,087,971 | £823,721 | |
| Debtors | £898,334 | £1,098,401 | £822,754 | £812,363 | £236,311 | |
| Cash | £1,622,123 | £1,247,260 | £668,533 | £270,837 | £587,410 | |
| Creditors (< 1 year) | £435,059 | £487,032 | £427,351 | £363,560 | £266,022 | £165,412 |
| Creditors (> 1 year) | £0 | £37,681 | ||||
| Net Current Assets | £2,090,363 | £1,863,297 | £1,132,498 | £821,949 | £658,309 | |
| Net Assets | £2,127,282 | £1,924,349 | £1,257,591 | £980,429 | £770,574 | |
| Shareholder Funds | £2,127,282 | £1,924,349 | £1,257,591 | £980,429 | £770,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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