Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Honey Pot Nursery Limited
- Incorporated
- 25 July 2007 (19 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 358 Aigburth RoadLiverpoolL17 6AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born November 1987
Director · Appointed 25 July 2007
British
Born November 1964
Officer history (1 former)
4 October 2021
Resigned Hurst, Anthony as Secretary
21 June 2016
25 July 2007
25 July 2007
Appointed Hurst, Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12165051
Former controllers (4)
30 August 2019
Ceased Melissa Kalli — Owns 25–50% of shares
30 August 2019
30 August 2019
30 August 2019
Ceased Anthony Hurst — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Honey Pot Childcare Ltd Owns 75–100% of shares
Honey Pot Nursery (Speke) Ltd Owns 75–100% of shares
Honey Pot Nursery (Wavertree) Ltd Owns 75–100% of shares
Honey Pot Nursery Childwall Ltd Owns 75–100% of shares
Honey Pot Nursery Garston Ltd Owns 75–100% of shares
Honey Pot Nursery Huyton Ltd Owns 75–100% of shares
Honey Pot Nursery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £51,486
- Cash
- £14,724
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,209 | £33,296 | £35,194 | £43,683 | £57,483 | £10,566 | £14,096 |
| Current Assets | £138,343 | £152,085 | £127,442 | £414,304 | £365,546 | £362,666 | £330,918 |
| Debtors | £123,619 | £141,358 | £98,212 | £382,966 | £13,992 | £13,251 | £14,143 |
| Cash | £14,724 | £10,727 | £29,230 | £31,338 | £351,554 | £349,415 | £316,775 |
| Creditors (< 1 year) | £114,256 | £113,710 | £111,718 | £104,853 | £90,783 | £102,649 | £111,920 |
| Net Current Assets | £24,087 | £38,375 | £15,724 | £309,451 | £274,763 | £260,017 | £218,998 |
| Net Assets | £51,486 | £64,347 | £42,281 | £342,213 | £321,324 | £268,575 | £230,416 |
| Shareholder Funds | £51,486 | £64,347 | £42,281 | £342,213 | £321,324 | £268,575 | £230,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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