Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
The Island Day Nursery Limited
- Incorporated
- 4 October 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Camilla Rose Cullen
- Owned by
- Richard Michael CullenRoseleen Ann Cullen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Island Day Nursery Limited Mill CourtFurrlongsNewportPO30 2AA
Officers 4 active
Officer details are public data from the Companies House register.
Cullen, Camilla Rose
Director · Appointed 1 October 2025
British
Born October 1990 (36)
Secretary · Appointed 4 October 2005
British
Director · Appointed 4 October 2005
British
Born December 1946 (79)
Director · Appointed 4 October 2005
British
Born July 1957 (69)
Officer history (1 former)
1 October 2025
Appointed Cullen, Camilla Rose as Director
4 October 2005
4 October 2005
4 October 2005
4 October 2005
4 October 2005
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 December 1946 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,668
- Cash
- £235,330
- Employees
- 38
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,770 | £108,701 | £123,337 | £138,918 | £155,755 | £174,271 |
| Current Assets | £287,539 | £146,045 | £21,348 | £87,340 | £109,701 | £54,175 |
| Debtors | £52,209 | £50,821 | £21,213 | £11,655 | £17,544 | £9,710 |
| Cash | £235,330 | £95,224 | £135 | £75,685 | £92,157 | £44,465 |
| Creditors (< 1 year) | £235,899 | £151,932 | £117,840 | £115,445 | £126,523 | £126,862 |
| Creditors (> 1 year) | £78,742 | £124,092 | £49,869 | £66,583 | £78,587 | £55,092 |
| Net Current Assets | £51,640 | (£5,887) | (£96,492) | (£28,105) | (£16,822) | (£72,687) |
| Net Assets | £67,668 | (£21,278) | (£23,024) | £44,230 | £60,346 | £46,492 |
| Shareholder Funds | £67,668 | (£21,278) | (£23,024) | £44,230 | £60,346 | £46,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 February 2026 | Registered office address changed | |||
| 3 November 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 1 October 2025 | Appointment of a director | |||
| 17 September 2025 | Total exemption full accounts | 31 January 2025 |
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