Boys & Girls Nursery (Watford) Limited

Active06429389 Private limited company
Incorporated
16 November 2007 (18 years)
Industry
Child day-care activities (88910)
Accounts type
Small
Region
South West
Address
Happy Days Nurseries Chapel Town Summercourt
Newquay
Cornwall
TR8 5YA

Filing status

Accounts due
31 December 2026
Last accounts
30 November 2024
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (3 former)
8 April 2026
Appointed Beadle, Mark Ronald Sydney as Director
8 April 2026
Appointed Blackwell, Fiona Tina as Director
8 April 2026
Appointed Herbert, Kim as Director
8 April 2026
Appointed Higgs, Kevin William as Director
8 April 2026
Appointed Kilby, Toni as Director
8 April 2026
Appointed Viccars, Marcia Maureen as Director
8 April 2026
Resigned Kirby, Jonathan Edward as Secretary
8 April 2026
Resigned Kirby, Jonathan Edward as Director
8 April 2026
Resigned Kirby, Natasha Jane as Director
16 November 2007
Appointed Kirby, Jonathan Edward as Secretary
16 November 2007
Appointed Kirby, Jonathan Edward as Director
16 November 2007
Appointed Kirby, Natasha Jane as Director

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 Shares
Reg. no. 6675723

Financials

Balance sheet as at 30 November 2024 · small accounts

Net Assets
£292,906
Cash
£46,875
Employees
28
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £138,598 £84,924 £42,656 £42,052 £106,352 £292,906
Balance sheet detail
202420232022202120202019
Fixed Assets£3,771£5,028£7,429£39,833£71,495£100,455
Current Assets£553,474£251,298£192,498£167,272£139,662£162,536
Debtors£506,599£197,485£140,401£111,308£106,523£124,335
Cash£46,875£53,813£52,097£55,964£33,139£38,201
Creditors (< 1 year)£264,339£149,974£157,875£164,449£126,233£124,393
Net Current Assets£289,135£101,324£34,623£2,823£13,429£38,143
Net Assets£292,906£106,352£42,052£42,656£84,924£138,598
Shareholder Funds£292,906£106,352£42,052£42,656£84,924£138,598

Filings 88

Show all 88 filings

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