Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Scallywags Day Nursery Limited
- Incorporated
- 15 November 2005 (20 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Emma Louise Reynolds
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Amber Business Park Kings RoadCharfleets Industrial EstateCanvey IslandSS8 0DD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2005
British
Born April 1974 (52)
Officer history (3 former)
16 November 2013
15 November 2005
15 November 2005
15 November 2005
15 November 2005
15 November 2005
15 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £205,495
- Cash
- £207,443
- Employees
- 24
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,993 | £27,578 | £36,771 | £49,028 | £2,184 | £2,912 |
| Current Assets | £207,443 | £207,750 | £252,326 | £281,549 | £90,469 | £164,825 |
| Debtors | £0 | £10,013 | ||||
| Cash | £207,443 | £207,750 | £242,313 | |||
| Creditors (< 1 year) | £50,582 | £10,699 | £97,894 | |||
| Creditors (> 1 year) | £5,688 | £22,278 | £58,846 | £20,000 | ||
| Net Current Assets | £191,190 | £179,171 | £201,061 | £230,967 | £79,770 | £66,931 |
| Net Assets | £205,495 | £184,471 | £197,270 | £219,709 | £60,514 | £68,403 |
| Shareholder Funds | £219,709 | £60,514 | £68,403 | |||
| Turnover | £589,088 | |||||
| Staff Costs | £372,977 | |||||
| Profit Before Tax | £55,246 | |||||
| Tax | £10,635 | |||||
| Profit for Period | £44,611 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 20 August 2024 | Total exemption full accounts | 30 November 2023 |
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