Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Elmdon Day Nursery (UK) Limited
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Child day-care activities (88910)
- Directors
- Tracey Samantha Deol
- Owned by
- Tracey Samantha Deol
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2353 Coventry RoadSheldonBirminghamB26 3PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 July 2006
British
Deol, Tracey Samantha
Director · Appointed 26 July 2006
British
Born February 1962 (64)
Officer history (2 former)
26 July 2006
26 July 2006
Appointed Deol, Tracey Samantha as Director
26 July 2006
26 July 2006
26 July 2006
26 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Samantha Deol
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £538,187
- Cash
- £539,805
- Employees
- 28
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,955 | £24,435 | £15,470 | £12,955 | ||
| Current Assets | £582,999 | £443,342 | £427,227 | £411,360 | £297,742 | £218,312 |
| Debtors | £43,194 | £4,429 | £1,200 | |||
| Cash | £539,805 | £391,749 | £385,606 | £379,580 | £293,313 | £217,112 |
| Creditors (< 1 year) | £49,979 | £50,605 | £46,390 | £45,680 | £38,174 | |
| Creditors (> 1 year) | £18,225 | £25,680 | £40,833 | |||
| Net Current Assets | £497,279 | £393,363 | £376,622 | £364,970 | £252,062 | £180,138 |
| Net Assets | £538,187 | £399,573 | £366,412 | £337,092 | £272,887 | £204,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 9 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 7 August 2024 | Confirmation statement with no updates | 26 July 2024 |
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