Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Johnson Garden Day Nursery Limited
- Incorporated
- 19 September 2007 (19 years)
- Industry
- Pre-primary education (85100)
- Directors
- Cheryl Mckean
- Owned by
- Cheryl Mckean
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1-8 FairmeadowMaidstoneME14 1JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Mckean, Cheryl
Director · Appointed 19 September 2007
British
Born April 1959 (67)
Officer history (2 former)
19 September 2007
19 September 2007
Appointed Mckean, Cheryl as Director
19 September 2007
19 September 2007
19 September 2007
19 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cheryl Mckean
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £406,561
- Cash
- £366,571
- Employees
- 22
- Debt Ratio
- 20%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,391 | £139,362 | £143,248 | £168,506 | £190,510 | £215,056 |
| Current Assets | £372,241 | £228,614 | £198,657 | £205,407 | £186,208 | £111,910 |
| Debtors | £5,670 | £13,990 | £8,420 | £16,965 | £4,875 | £7,020 |
| Cash | £366,571 | £214,624 | £190,237 | £188,442 | £181,333 | £104,890 |
| Creditors (< 1 year) | £101,257 | £77,125 | £83,786 | £107,767 | £137,667 | £99,183 |
| Net Current Assets | £270,984 | £151,489 | £114,871 | £97,640 | £48,541 | £12,727 |
| Net Assets | £406,561 | £285,998 | £254,528 | £262,500 | £235,264 | £223,282 |
| Shareholder Funds | £406,561 | £285,998 | £254,528 | £262,500 | £235,264 | £223,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 October 2024 | Registered office address changed |
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