Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Portico Day Nurseries Ltd
- Incorporated
- 24 February 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Craig Edward JacksonNicole Politis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 17-19 Park StreetLytham St AnnesLancsFY8 5LU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 March 2006
British
Director · Appointed 10 March 2006
British
Born October 1971 (55)
Director · Appointed 10 March 2006
British
Born April 1970 (56)
Officer history (2 former)
10 March 2006
10 March 2006
10 March 2006
24 February 2006
24 February 2006
24 February 2006
24 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
British
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £397,867
- Cash
- £481,659
- Employees
- 96
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £276,816 | £309,537 | £312,632 | £519,073 | |
| Current Assets | £593,756 | £351,645 | £174,804 | £246,625 | |
| Debtors | £69,618 | £81,322 | £69,795 | £77,664 | |
| Cash | £481,659 | £228,416 | £63,781 | £125,364 | |
| Creditors (< 1 year) | £392,846 | £333,770 | £278,130 | £273,644 | £262,940 |
| Creditors (> 1 year) | £46,769 | £72,576 | £98,384 | £104,397 | £145,424 |
| Net Current Assets | £200,910 | £17,875 | (£98,840) | (£16,315) | |
| Net Assets | £397,867 | £222,551 | £80,725 | £331,819 | |
| Shareholder Funds | £397,867 | £222,551 | £80,725 | £331,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Replacement filing of Confirmation Statement | 24 February 2017 | ||
| 4 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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