Little Nightingale's Children's Day Nursery Limited

Active05920932 Private limited company
Incorporated
31 August 2006 (20 years)
Industry
Child day-care activities (88910)
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 11 Brooklands Court
Kettering Venture Park
Kettering
NN15 6FD

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
29 September 2026
Appointed Scales, Victoria as Director
26 January 2026
Resigned Journet, Elena as Director
2 December 2025
Appointed Tierney, Anne-Marie as Director
2 December 2025
Appointed Wardley-Smith, Laura-Jayne as Director
2 December 2025
Resigned Journet, Keith Laurence as Secretary
31 August 2006
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
31 August 2006
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
31 August 2006
Appointed Company Directors Limited as Corporate Nominee Director
31 August 2006
Resigned Company Directors Limited as Corporate Nominee Director
31 August 2006
Appointed Journet, Keith Laurence as Secretary
31 August 2006
Appointed Journet, Elena as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 2 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09753655
Former controllers (2)
2 December 2025
Ceased Elena Journet — Owns 25–50% of shares
2 December 2025
Ceased Keith Laurence Journet — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£874,966
Cash
£320,461
Profit
£318,408
Employees
26
Debt Ratio
46%
Current Ratio
1.5x
Return on Equity
36%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2024 2025 £191,000 £172,237 £574,851 £697,558 £874,966
Balance sheet detail
202520242023202120202019
Fixed Assets£1,278,407£1,302,338£1,383,419£991,795£1,014,076
Current Assets£328,816£143,337£71,345£48,377£43,194
Debtors£8,355£6,646£0£10,349£5,063
Cash£320,461£136,691£71,345£38,028£38,131
Creditors (< 1 year)£220,999£127,342£119,346£134,634£141,629
Creditors (> 1 year)£413,621£489,590£658,628£695,682£687,022
Net Current Assets£107,817£15,995(£48,001)(£86,257)(£98,435)
Net Assets£874,966£697,558£574,851£172,237£191,000
Shareholder Funds£874,966£697,558£574,851£172,237£191,000

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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