Building Blocks Day Nursery (Anderton) Limited

Active06231252 Private limited company
Incorporated
30 April 2007 (19 years)
Industry
Child day-care activities (88910)
Directors
Controlled by
Susan Swain
Accounts type
Total exemption full
Region
North West
Address
255 Poulton Road
Wallasey
Wirral
CH44 4BT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (2 former)
26 June 2023
Resigned Swain, David William as Secretary
26 June 2023
Resigned Swain, David William as Director
30 April 2007
Appointed Swain, Susan as Director
30 April 2007
Appointed Swain, David William as Secretary
30 April 2007
Appointed Swain, David William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1953 (73)
Former controllers (1)
13 April 2016
Ceased David William Swain — Has significant influence or control

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£88,216)
Cash
£52,919
Employees
20
Debt Ratio
233%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£52,821) (£49,064) (£111,495) (£203,399) (£147,922) (£88,216)
Balance sheet detail
202520242023202220212020
Fixed Assets£13,489£16,475£20,634£24,847£29,130£32,230
Current Assets£52,919£53,831£31,527£131,584£185,127£128,180
Debtors£8,589£16,939£97,540£138,892£101,521
Cash£52,919£45,242£14,588£34,044£46,235£26,659
Creditors (< 1 year)£126,959£184,295£220,560£229,593£220,821£213,231
Creditors (> 1 year)£27,665£33,933£35,000£38,333£42,500
Net Current Assets(£74,040)(£130,464)(£189,033)(£98,009)(£35,694)(£85,051)
Net Assets(£88,216)(£147,922)(£203,399)(£111,495)(£49,064)(£52,821)
Shareholder Funds(£88,216)(£147,922)(£203,399)(£111,495)(£49,064)(£52,821)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 June 2026Cessation of a person with significant control
27 April 2026Confirmation statement with updates26 April 2026
27 December 2025Total exemption full accounts30 April 2025
7 May 2025Confirmation statement with updates26 April 2025
3 December 2024Total exemption full accounts30 April 2024
Show all recent filings

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