Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Davidson-Roberts Limited
- Incorporated
- 11 April 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 5 July 2022
British
Born April 1974 (52)
Officer history (9 former)
1 February 2024
1 September 2023
1 September 2023
30 June 2023
29 June 2023
5 July 2022
5 July 2022
5 July 2022
5 July 2022
5 July 2022
5 July 2022
22 April 2013
13 April 2006
13 April 2006
11 April 2006
11 April 2006
11 April 2006
11 April 2006
11 April 2006
11 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11156391
Former controllers (3)
5 July 2022
5 July 2022
5 July 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Davidson-Roberts Limited This company Owns 75–100% of shares
Acre Wood Day Nursery (Arlesey) Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £731,095
- up £360,093 (97%)
- Cash
- £20,847
- down £16,914 (45%)
- Employees
- 197
- down 4 (2%)
- 2021: 201 in the 2022 accounts
- Debt Ratio
- 78%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,934,495 | £1,947,553 | £1,974,725 |
| Current Assets | £1,318,329 | £878,387 | £616,006 |
| Debtors | £1,297,482 | £840,626 | £630,946 |
| Cash | £20,847 | £37,761 | (£14,940) |
| Creditors (< 1 year) | £759,655 | £556,284 | £624,663 |
| Creditors (> 1 year) | £1,762,074 | £1,898,654 | £1,753,301 |
| Net Current Assets | £558,674 | £322,103 | (£8,657) |
| Net Assets | £731,095 | £371,002 | £212,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Other filing | |||
| 10 July 2026 | Other filing | |||
| 10 July 2026 | Accounts filing | |||
| 10 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 7 June 2026 | Confirmation statement with updates | 24 May 2026 |
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