Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Heathfield House Day Nursery Limited
- Incorporated
- 13 March 2006 (20 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Gary KirkwoodLisa Anne Kirkwood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Scullard Chartered Accountants 197 - 201 Manchester RoadWest TimperleyAltrinchamWA14 5NU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2017
British
Born September 1991 (35)
Secretary · Appointed 13 March 2006
British
Director · Appointed 13 March 2006
British
Born March 1959 (67)
Director · Appointed 13 March 2006
British
Born August 1961 (65)
Officer history (2 former)
9 August 2017
13 March 2006
13 March 2006
13 March 2006
13 March 2006
13 March 2006
13 March 2006
13 March 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £186,346
- Cash
- £91,624
- Employees
- 24
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,611 | £7,759 | £9,328 | £8,323 | £3,226 | |
| Current Assets | £304,042 | £258,639 | £226,195 | £121,246 | £225,623 | £205,415 |
| Debtors | £212,418 | £89,789 | £4,421 | £26,203 | £135,322 | £143,602 |
| Cash | £91,624 | £168,850 | £221,774 | £95,043 | £90,301 | £61,813 |
| Creditors (< 1 year) | £120,640 | £74,090 | £54,154 | £53,087 | £24,008 | £33,508 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,669 | £31,667 | £42,451 | |
| Net Current Assets | £183,402 | £184,549 | £172,041 | £68,159 | £201,615 | £171,907 |
| Net Assets | £186,346 | £180,641 | £159,700 | £44,815 | £162,390 | £176,261 |
| Shareholder Funds | £186,346 | £180,641 | £159,700 | £44,815 | £162,390 | £176,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Director's details changed | |||
| 16 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 25 November 2024 | Director's details changed |
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