What Alderley Day Nursery say about themselves
“Looking for a day nursery and preschool in Alderley? Montessori by Busy Bees invites you to book a visit online”
Alderley Day Nursery Limited
- Incorporated
- 16 October 2006 (20 years)
- Industry
- Pre-primary education (85100)
- Directors
- Matthew Peter Muller
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- St MatthewsShaftsbury DriveBurntwoodWS7 9QP
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2025
British
Born July 1978 (48)
Muller, Matthew Peter
Director · Appointed 28 February 2023
British
Born June 1975 (51)
Officer history (6 former)
3 September 2025
3 September 2025
28 February 2023
28 February 2023
28 February 2023
28 February 2023
Appointed Muller, Matthew Peter as Director
25 May 2013
1 October 2009
27 October 2006
27 October 2006
17 October 2006
17 October 2006
16 October 2006
16 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06903391
Former controllers (2)
28 February 2023
28 February 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £147,000
- Cash
- £11,000
- Turnover
- £999,000
- Profit Before Tax
- £15,000
- Employees
- 19
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,000 | £7,454 | £8,520 | £9,738 | £6,625 | £8,834 |
| Current Assets | £585,000 | £455,828 | £511,410 | £837,467 | £424,062 | £424,112 |
| Debtors | £2,281 | £3,552 | £392,158 | £368,158 | £331,274 | |
| Cash | £11,000 | £453,547 | £507,858 | £445,309 | £55,904 | £92,838 |
| Creditors (< 1 year) | £555,000 | £460,784 | £228,119 | £207,489 | £166,491 | £169,439 |
| Creditors (> 1 year) | £0 | £200,000 | £200,000 | |||
| Net Current Assets | £30,000 | (£4,956) | £283,291 | £629,978 | £257,571 | £254,673 |
| Net Assets | £147,000 | £635 | £90,192 | £438,756 | £262,716 | £262,027 |
| Shareholder Funds | £147,000 | £635 | £90,192 | £438,756 | £262,716 | £262,027 |
| Turnover | £999,000 | |||||
| Cost of Sales | £687,000 | |||||
| Gross Profit | £312,000 | |||||
| Admin Expenses | £295,000 | |||||
| Operating Profit | £17,000 | |||||
| Profit Before Tax | £15,000 | |||||
| Tax | £4,000 | |||||
| Profit for Period | £11,000 | |||||
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 21 September 2026 | Other filing | |||
| 21 September 2026 | Accounts filing | |||
| 21 September 2026 | Other filing | |||
| 14 September 2026 | Total exemption full accounts | 31 December 2025 |
Some other companies at this address
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 →