Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Park Day Nursery Pre-School Ltd
- Incorporated
- 23 March 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Emily Ann HayesAnn Dawn Hayes
- Owned by
- Ann Hayes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Crofton Community CentreStubbingtonFarehamPO14 2PP
Officers 2 active
Officer details are public data from the Companies House register.
Hayes, Emily Ann
Director · Appointed 1 April 2022
British
Born April 1988 (38)
Hayes, Ann Dawn
Director · Appointed 23 March 2007
British
Born September 1955 (71)
Officer history (3 former)
1 April 2022
Appointed Hayes, Emily Ann as Director
9 March 2015
Resigned Hackett, Melissa Jane as Secretary
23 March 2007
Appointed Hayes, Ann Dawn as Director
23 March 2007
23 March 2007
23 March 2007
23 March 2007
23 March 2007
Appointed Hackett, Melissa Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Hayes
Individual · Notified 1 March 2017
Owns 75–100% of shares
British
Born September 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £439,428
- Cash
- £516,762
- Employees
- 24
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,064 | £5,456 | £4,513 | £3,688 | £5,040 | |
| Current Assets | £516,923 | £299,125 | £162,634 | |||
| Debtors | £161 | £730 | £396 | |||
| Cash | £516,762 | £298,395 | £162,238 | £164,010 | £195,064 | |
| Creditors (< 1 year) | £81,559 | £49,150 | £11,222 | £6,618 | £20,049 | |
| Net Current Assets | £435,364 | £249,975 | £151,412 | £157,392 | £175,015 | |
| Net Assets | £439,428 | |||||
| Shareholder Funds | £439,428 | £255,431 | £155,925 | £161,080 | £180,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 23 March 2024 |
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