Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Serpentine Nursery School Limited
- Incorporated
- 12 October 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Deborah Dillon
- Owned by
- Deborah Dillon
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Waterdell HouseBurlington RoadBuxtonSK17 9AR
Officers 1 active
Officer details are public data from the Companies House register.
Dillon, Deborah
Director · Appointed 12 October 2006
British
Born April 1951 (75)
Officer history (3 former)
16 January 2016
12 October 2006
Appointed Dillon, Deborah as Director
12 October 2006
12 October 2006
12 October 2006
12 October 2006
12 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Dillon
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born April 1951 (75)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £92,757
- Cash
- £50,328
- Employees
- 33
- Debt Ratio
- 50%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £131,840 | £134,894 | £131,422 | £129,417 | £131,664 | £132,465 | £128,731 |
| Current Assets | £54,185 | £46,887 | £28,998 | £31,858 | £49,187 | £39,401 | £3,195 |
| Debtors | £3,857 | £7,222 | £5,846 | £5,917 | £21,017 | ||
| Cash | £50,328 | £39,665 | £23,152 | £25,941 | £18,384 | ||
| Creditors (< 1 year) | £41,388 | £28,451 | £71,071 | ||||
| Creditors (> 1 year) | £4,224 | £12,527 | £20,625 | £35,741 | £40,000 | £6,993 | |
| Net Current Assets | (£34,859) | (£32,505) | (£22,777) | (£10,965) | £7,799 | £10,950 | (£67,876) |
| Net Assets | £92,757 | £89,862 | £88,020 | £90,711 | £103,722 | £103,415 | £53,862 |
| Shareholder Funds | £103,722 | £103,415 | £53,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 16 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 22 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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