Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Beeches Day Nursery Limited
- Incorporated
- 23 September 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Geraldine Ann Radford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Beechdale LifelongLearning CentreStephenson Square, WalsallWS2 7DX
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 September 2005
British
Director · Appointed 23 September 2005
British
Born February 1962 (64)
Officer history (3 former)
1 February 2014
Resigned Southall, Karen as Director
23 September 2005
23 September 2005
23 September 2005
23 September 2005
23 September 2005
23 September 2005
23 September 2005
Appointed Southall, Karen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £63,096
- Cash
- £92,113
- Employees
- 18
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,447 | £7,062 | £3,406 | £5,588 | £8,015 | £10,771 |
| Current Assets | £94,747 | £98,482 | £92,008 | £81,974 | £106,682 | £90,539 |
| Debtors | £2,634 | £5,451 | £1,962 | |||
| Cash | £92,113 | £93,031 | £90,046 | |||
| Creditors (< 1 year) | £7,265 | £22,991 | £21,190 | |||
| Net Current Assets | £51,649 | £68,736 | £80,018 | £74,709 | £83,691 | £69,349 |
| Net Assets | £63,096 | £75,798 | £83,424 | £80,297 | £91,706 | £80,120 |
| Shareholder Funds | £80,297 | £91,706 | £80,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 11 December 2023 | Total exemption full accounts | 31 March 2023 |
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