Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Building Blocks Day Nursery (Bold Heath) Limited
- Incorporated
- 30 April 2007 (19 years)
- Industry
- Child day-care activities (88910)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 255 Poulton RoadWallaseyWirralCH44 4BT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2007
British
Born August 1953 (73)
Officer history (2 former)
26 June 2023
26 June 2023
30 April 2007
30 April 2007
30 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06215896
Former controllers (2)
1 January 2026
6 April 2016
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £56,513
- Cash
- £63,836
- Employees
- 22
- Debt Ratio
- 68%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £392 | £530 | £713 | £957 | £1,283 | |
| Current Assets | £176,735 | £139,928 | £126,741 | £139,164 | £179,793 | £124,383 |
| Debtors | £112,899 | £111,006 | £112,117 | £126,963 | £118,451 | £104,984 |
| Cash | £63,836 | £28,922 | £14,624 | £12,201 | £61,342 | £19,399 |
| Creditors (< 1 year) | £93,359 | £92,095 | £80,632 | £83,452 | £137,995 | £129,453 |
| Creditors (> 1 year) | £27,255 | £33,922 | £35,833 | £38,333 | £42,500 | |
| Net Current Assets | £83,376 | £47,833 | £46,109 | £55,712 | £41,798 | (£5,070) |
| Net Assets | £56,513 | £14,441 | £10,989 | £18,336 | £581 | (£4,355) |
| Shareholder Funds | £56,513 | £14,441 | £10,989 | £18,336 | £581 | (£4,355) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Statement of capital following an allotment of shares | |||
| 21 June 2026 | Statement of capital following an allotment of shares | |||
| 7 June 2026 | Notification of a person with significant control | |||
| 7 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Cessation of a person with significant control |
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