Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Woodleys Farm Day Nursery Limited
- Incorporated
- 22 March 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Jacqueline Lee CollinsMichelle Louise Harris
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Connolly Lodge Berrywood CloseSt CrispinsNorthamptonNN5 4BW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2007
British
Born December 1966 (59)
Secretary · Appointed 22 March 2007
British
Director · Appointed 22 March 2007
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £840,838
- Cash
- £403,692
- Debt Ratio
- 24%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £483,240 | £471,485 | £475,461 | £480,065 | £481,461 | £486,487 | £492,433 |
| Current Assets | £618,830 | £546,499 | £369,626 | £366,645 | £447,866 | £221,594 | £116,607 |
| Debtors | £57,089 | £50,810 | £41,200 | £61,459 | £28,383 | £32,292 | |
| Cash | £403,692 | £489,410 | £318,816 | £325,445 | £386,407 | £193,211 | £84,315 |
| Creditors (< 1 year) | £261,232 | £255,308 | £193,184 | £216,766 | £184,570 | £138,130 | £129,881 |
| Creditors (> 1 year) | £0 | £16,616 | £26,465 | £228,589 | £248,529 | £212,214 | |
| Net Current Assets | £357,598 | £291,191 | £176,442 | £149,879 | £263,296 | £83,464 | (£13,274) |
| Net Assets | £840,838 | £756,156 | £635,287 | £603,479 | £516,168 | £321,422 | £266,945 |
| Shareholder Funds | £840,838 | £756,156 | £635,287 | £603,479 | £516,168 | £321,422 | £266,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 17 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 June 2025 | Director's details changed |
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