Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Splash Day Nursery Limited
- Incorporated
- 13 October 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Plumbers RowUnit 4LondonE1 1EQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2022
British
Born August 1992 (34)
Director · Appointed 21 September 2018
British
Born April 1993 (33)
British
Born November 1994
Officer history (5 former)
13 July 2022
13 July 2022
15 December 2021
Resigned Smith, Kathryn as Director
15 December 2021
10 August 2020
Appointed Smith, Kathryn as Director
21 September 2018
21 September 2018
21 September 2018
21 September 2018
Resigned Patel, Alpesh Kiritkumar as Director
21 September 2018
13 October 2006
13 October 2006
Appointed Patel, Alpesh Kiritkumar as Director
13 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02865206
Former controllers (1)
21 September 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Splash Day Nursery Limited This company Owns 75–100% of shares
Top Tots Montessori Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £503,021
- Cash
- £174,576
- Employees
- 9
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £551,577 | £554,093 | £519,679 | £469,840 | £384,538 | £277,471 | £180,017 |
| Debtors | £377,001 | £399,494 | £348,693 | £331,809 | £118,680 | £102,419 | £91,755 |
| Cash | £174,576 | £154,599 | £170,986 | £138,031 | £265,858 | £175,052 | £88,262 |
| Creditors (< 1 year) | £41,610 | £47,010 | £53,368 | £66,258 | £71,471 | £34,054 | £27,525 |
| Creditors (> 1 year) | £6,946 | £15,279 | £23,612 | £31,945 | £40,278 | £50,000 | |
| Net Current Assets | £509,967 | £507,083 | £466,311 | £403,582 | £313,067 | £243,417 | £152,492 |
| Net Assets | £503,021 | £491,804 | £442,699 | £371,637 | £272,789 | £193,417 | £152,492 |
| Shareholder Funds | £503,021 | £491,804 | £442,699 | £371,637 | £272,789 | £193,417 | £152,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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