Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2026
- Last conf. stmt
- 12 October 2025
Denehurst Day Nursery Limited
- Incorporated
- 10 October 2005 (21 years)
- Industry
- Child day-care activities (88910)
- Directors
- Alan Michael HamiltonKatrina AvraamGillian Owoo
- Owned by
- Alan Michael HamiltonKatrina AvraamGillian Owoo
- Accounts type
- Total exemption full
- Region
- North West
- Address
- America House Rumford CourtRumford PlaceLiverpoolL3 9DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hamilton, Alan Michael
Director · Appointed 1 July 2026
British
Born July 1962 (64)
Owoo, Gillian
Secretary · Appointed 10 October 2005
British
Avraam, Katrina
Director · Appointed 10 October 2005
British
Born April 1958 (68)
Owoo, Gillian
Director · Appointed 10 October 2005
British
Born June 1968 (58)
Officer history (3 former)
1 July 2026
Appointed Hamilton, Alan Michael as Director
30 April 2006
Resigned Hamitlon, Alan Michael as Director
10 October 2005
Appointed Owoo, Gillian as Secretary
10 October 2005
Appointed Avraam, Katrina as Director
10 October 2005
Appointed Owoo, Gillian as Director
10 October 2005
10 October 2005
10 October 2005
10 October 2005
10 October 2005
Appointed Hamitlon, Alan Michael as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Alan Michael Hamilton
Individual · Notified 10 October 2016
Owns 25–50% of shares
British
Born July 1962 (64)
Katrina Avraam
Individual · Notified 10 October 2016
Owns 25–50% of shares
British
Born April 1958 (68)
Gillian Owoo
Individual · Notified 10 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £105,449
- Employees
- 14
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £14,102 | £14,102 |
| Current Assets | £105,498 | £6,639 | £45,042 | £99,003 | £85,540 | £55,540 | |
| Debtors | £49 | £0 | £37,825 | £37,825 | £53,825 | £37,825 | |
| Cash | £105,449 | £17,023 | £6,639 | £7,217 | £61,178 | £31,715 | £17,715 |
| Creditors (< 1 year) | £55,284 | £30,130 | £46,232 | £49,621 | £52,849 | £106,326 | £76,326 |
| Creditors (> 1 year) | £0 | £22,891 | £28,459 | ||||
| Net Current Assets | £50,214 | (£13,107) | (£39,593) | (£4,579) | £46,154 | (£20,786) | (£20,786) |
| Net Assets | (£39,592) | (£27,469) | £17,696 | ||||
| Shareholder Funds | £50,215 | (£13,106) | (£39,592) | (£27,469) | £17,696 | (£6,684) | (£6,684) |
| Turnover | £221,592 | ||||||
| Cost of Sales | £178,532 | ||||||
| Gross Profit | £43,060 | ||||||
| Admin Expenses | £91,205 | ||||||
| Operating Profit | £0 | ||||||
| Profit Before Tax | £0 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £0 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 July 2026 | Change of details for a person with significant control | |||
| 24 July 2026 | Replacement filing of Confirmation Statement | 10 October 2016 | ||
| 8 July 2026 | Appointment of a director | |||
| 11 February 2026 | Second filing for the notification of a person with significant control |
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