Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
The Park Day Nursery Limited
- Incorporated
- 7 February 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Gourav BatraPriyanka Batra
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 86 Moughland LaneRuncornWA7 4SQ
Officers 2 active
Officer details are public data from the Companies House register.
Batra, Gourav
Director · Appointed 25 March 2026
Indian
Born February 1981 (45)
Batra, Priyanka
Director · Appointed 25 March 2026
British
Born August 1982 (44)
Officer history (3 former)
25 March 2026
Appointed Batra, Gourav as Director
25 March 2026
Appointed Batra, Priyanka as Director
25 March 2026
Resigned Carman, Simon as Secretary
25 March 2026
Resigned Carman, Jacqueline Mary as Director
25 March 2026
Resigned Carman, Simon as Director
7 February 2006
Appointed Carman, Simon as Secretary
7 February 2006
Appointed Carman, Jacqueline Mary as Director
7 February 2006
Appointed Carman, Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Shares
Reg. no. 10260082
Former controllers (2)
25 March 2026
Ceased Jacqueline Mary Carman — Owns 25–50% of shares
25 March 2026
Ceased Simon Carman — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Les Enfants (Holdings) Limited Owns 75–100% of shares
Les Enfants Limited Owns 75–100% of shares
The Park Day Nursery Limited This company Owns 75–100% of shares
Vision Ark Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £74,962
- Cash
- £62,419
- Employees
- 17
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,350 | £47,925 | £48,692 | £49,713 | £51,074 | £52,890 | £55,310 |
| Current Assets | £75,517 | £24,401 | £19,433 | £53,853 | £99,672 | £100,235 | £57,569 |
| Debtors | £130 | £130 | £2,682 | £3,674 | £4,385 | £4,319 | £5,069 |
| Cash | £62,419 | £14,678 | £16,751 | £50,179 | £95,287 | £95,916 | £52,500 |
| Creditors (< 1 year) | £9,256 | £61,075 | £69,928 | £24,467 | |||
| Creditors (> 1 year) | £8,778 | £19,067 | £29,100 | £38,887 | |||
| Net Current Assets | £36,390 | £6,271 | £9,553 | £44,597 | £38,597 | £30,307 | £33,102 |
| Net Assets | £74,962 | £35,129 | £29,145 | £55,423 | £89,671 | ||
| Shareholder Funds | £83,197 | £88,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Termination of appointment of a secretary | |||
| 7 April 2026 | Termination of appointment of a director |
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