Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Summerfields Day Nursery Limited
- Incorporated
- 10 April 2007 (19 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Lea Moran
- Controlled by
- Lea Moran
- Accounts type
- Micro entity
- Address
- Loxley House Audlem RoadWooreCreweCW3 9RJ
Officers 3 active
Officer details are public data from the Companies House register.
Moran, Lea
Secretary · Appointed 10 April 2007
British
Director · Appointed 10 April 2007
British
Born May 1974 (52)
Moran, Lea
Director · Appointed 10 April 2007
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lea Moran
Individual · Notified 1 June 2016
Has significant influence or control
British
Born August 1975 (51)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £69,392
- Debt Ratio
- 69%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £87,633 | £56,090 | £76,236 | £99,268 | £15,505 | £17,077 | £19,073 |
| Current Assets | £133,492 | £80,186 | £25,633 | £29,008 | £88,838 | £61,690 | £46,782 |
| Creditors (< 1 year) | £154,497 | £106,900 | £57,740 | £66,198 | £27,873 | £36,500 | £32,025 |
| Creditors (> 1 year) | £0 | £10,059 | £23,000 | £32,269 | £45,833 | ||
| Net Current Assets | (£18,241) | (£22,697) | (£33,865) | £62,108 | £28,721 | £15,875 | |
| Net Assets | £69,392 | £23,334 | £33,134 | £31,780 | £45,798 | £34,948 | |
| Shareholder Funds | £69,392 | £23,334 | £23,653 | £33,134 | £31,780 | £45,798 | £34,948 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 21 June 2024 | Micro company accounts | 30 September 2023 |
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