Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Clever Clogs Day Nurseries Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Clever Clogs Nursery Clever Clogs Childrens NurseryNew Ferens ParkBelmont Business ParkDH1 1GG
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
British
Born September 1969 (57)
Officer history (4 former)
26 October 2026
26 October 2026
Resigned Townsley, Mark William as Secretary
24 May 2017
1 September 2016
21 April 2006
21 April 2006
21 April 2006
21 April 2006
21 April 2006
21 April 2006
Appointed Townsley, Mark William as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 13205709
Former controllers (1)
21 July 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,817,989
- Cash
- £1,668,219
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,328,148 | £1,270,657 | £1,264,471 | £1,263,080 | £1,263,560 | £1,264,088 | £1,270,159 |
| Current Assets | £3,056,315 | £2,018,177 | £1,530,081 | £1,742,809 | £2,120,414 | £350,906 | £262,468 |
| Debtors | £1,386,496 | £1,178,955 | £1,158,240 | £1,542,691 | £1,775,355 | £20,306 | £45,279 |
| Cash | £1,668,219 | £837,622 | £370,241 | £198,518 | £343,459 | £330,600 | £217,189 |
| Creditors (< 1 year) | £1,811,259 | £1,274,796 | £373,362 | £761,478 | £624,721 | £260,843 | £300,558 |
| Creditors (> 1 year) | £752,597 | £823,904 | £1,660,486 | £1,398,590 | £1,652,045 | £456,531 | £469,112 |
| Net Current Assets | £1,245,056 | £743,381 | £1,156,719 | £981,331 | £1,495,693 | £90,063 | (£38,090) |
| Net Assets | £1,817,989 | £1,187,516 | £760,704 | £845,821 | £1,107,208 | £897,620 | £762,957 |
| Shareholder Funds | £1,817,989 | £1,187,516 | £760,704 | £845,821 | £1,107,208 | £897,620 | £762,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Memorandum and Articles of Association | |||
| 3 November 2026 | Resolutions | |||
| 28 October 2026 | Registration of a charge | |||
| 28 October 2026 | Registration of a charge | |||
| 26 October 2026 | Termination of appointment of a director |
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 →