Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Cygnets Day Nurseries (Bournemouth) Ltd
- Incorporated
- 19 October 2005 (21 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Marion CusworthBronwen Clark
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hartwood HouseHigh StreetBordonGU35 0AU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1952 (74)
British
Born October 1958 (68)
British
Officer history (4 former)
7 October 2026
16 December 2025
1 May 2024
1 May 2024
7 November 2023
19 October 2005
19 October 2005
19 October 2005
19 October 2005
19 October 2005
19 October 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
British
Born October 1958 (68)
Former controllers (1)
20 February 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,017,716
- Cash
- £193,866
- Employees
- 17
- Debt Ratio
- 22%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £846,169 | £846,152 | £847,849 | £838,559 | £803,410 | £817,792 |
| Current Assets | £453,339 | £318,477 | £238,959 | £242,102 | £251,079 | £357,655 |
| Debtors | £251,868 | £80,415 | £0 | £7,335 | £42,163 | £672 |
| Cash | £193,866 | £232,345 | £234,609 | £230,864 | £205,274 | £352,079 |
| Creditors (< 1 year) | £107,128 | £87,334 | £68,534 | £58,460 | £71,226 | £81,956 |
| Creditors (> 1 year) | £3,883 | £32,690 | £59,844 | £95,724 | £165,081 | £145,086 |
| Net Current Assets | £346,211 | £231,143 | £170,425 | £183,642 | £179,853 | £275,699 |
| Net Assets | £1,017,716 | £931,537 | £836,500 | £842,874 | £745,612 | £836,532 |
| Shareholder Funds | £1,017,716 | £931,537 | £836,500 | £842,874 | £745,612 | £836,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 27 October 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 22 December 2025 | Satisfaction of a charge in full |
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