Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Cottage Day Nursery Limited
- Incorporated
- 1 December 2006 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Martin Wakefield
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Officers 2 active
Officer details are public data from the Companies House register.
Maloney, Denise Anne
Secretary · Appointed 6 June 2024
Director · Appointed 1 December 2006
British
Born April 1972 (54)
Officer history (3 former)
6 June 2024
Appointed Maloney, Denise Anne as Secretary
5 June 2024
Resigned Maloney, Denise Anne as Secretary
1 December 2006
1 December 2006
1 December 2006
1 December 2006
1 December 2006
1 December 2006
Appointed Maloney, Denise Anne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £451,709
- Cash
- £315,727
- Employees
- 11
- Debt Ratio
- 30%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,397 | £284,514 | £288,131 | £292,332 | £288,747 | £296,452 |
| Current Assets | £316,476 | £259,837 | £215,892 | £362,117 | £327,009 | £249,683 |
| Debtors | £749 | £285 | £27,727 | £68,272 | £55,864 | £4,924 |
| Cash | £315,727 | £259,552 | £188,165 | £293,845 | £271,145 | £244,759 |
| Creditors (< 1 year) | £180,009 | £156,516 | £148,489 | £326,714 | £210,968 | £206,133 |
| Creditors (> 1 year) | £0 | £161,184 | £172,975 | |||
| Net Current Assets | £136,467 | £103,321 | £67,403 | £35,403 | £116,041 | £43,550 |
| Net Assets | £451,709 | £386,612 | £354,391 | £327,653 | £243,604 | £166,487 |
| Shareholder Funds | £451,709 | £386,612 | £354,391 | £327,653 | £243,604 | £166,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 10 December 2024 | Confirmation statement with updates | 1 December 2024 | ||
| 6 June 2024 | Appointment of a secretary |
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