Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
The Hamptons Day Nursery Limited
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Fay Shenton
- Owned by
- Fay Shenton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 44A Heath RoadPetersfieldGU31 4EH
Officers 2 active
Officer details are public data from the Companies House register.
Shenton, Fay
Secretary · Appointed 9 March 2006
British
Shenton, Fay
Director · Appointed 9 March 2006
British
Born June 1960 (66)
Officer history (2 former)
1 September 2011
Resigned Realis, David as Director
31 August 2006
Appointed Realis, David as Director
31 August 2006
9 March 2006
Appointed Shenton, Fay as Secretary
9 March 2006
Appointed Shenton, Fay as Director
9 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fay Shenton
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,663,232
- Cash
- £537,285
- Employees
- 24
- Debt Ratio
- 6%
- Current Ratio
- 16.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,770 | £229,212 | £331,498 | £366,367 | £410,754 | |
| Current Assets | £2,656,913 | £2,233,526 | £1,764,297 | £1,343,224 | £976,154 | |
| Debtors | £2,119,628 | £1,695,506 | £664,991 | £621,440 | £578,387 | |
| Cash | £537,285 | £538,020 | £1,099,306 | £721,784 | £397,767 | |
| Creditors (< 1 year) | £164,531 | £103,179 | £141,112 | £128,091 | £111,866 | |
| Net Current Assets | £2,492,382 | £2,130,347 | £1,623,185 | £1,215,133 | £864,288 | |
| Net Assets | £2,663,232 | £2,341,148 | £1,934,219 | £1,560,893 | £1,252,483 | |
| Shareholder Funds | £2,663,232 | £2,341,148 | £1,934,219 | £1,560,893 | £1,252,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 May 2025 | Registered office address changed | |||
| 10 April 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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