Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Chessgrove Park Day Nursery Limited
- Incorporated
- 20 February 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Glenis May Keenan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Early Years CentreChurch LaneBromsgroveB61 8RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2006
British
Born January 1959 (67)
Officer history (3 former)
8 December 2012
20 February 2006
20 February 2006
20 February 2006
20 February 2006
20 February 2006
20 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £472,378
- Cash
- £62,377
- Employees
- 44
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,527 | £139,775 | £196,657 | £148,201 | £159,226 | |
| Current Assets | £633,652 | £525,829 | £591,207 | £630,146 | £258,610 | |
| Debtors | £571,034 | £505,472 | £537,038 | £458,324 | £257,308 | |
| Cash | £62,377 | £20,116 | £54,059 | £171,712 | £1,192 | |
| Creditors (< 1 year) | £224,471 | £245,100 | £252,613 | £276,788 | £143,526 | |
| Creditors (> 1 year) | £22,250 | £84,250 | £193,250 | £245,400 | ||
| Net Current Assets | £409,181 | £280,729 | £338,594 | £353,358 | £115,084 | |
| Net Assets | £472,378 | £304,174 | £307,197 | £230,739 | £247,046 | |
| Shareholder Funds | £307,197 | £230,739 | £247,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Cambridge
Hampton
West Midlands
Milton Keynes
Newcastle Under Lyme
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →