Melton Day Nursery Limited

Active06466537 Private limited company
Incorporated
8 January 2008 (18 years)
Industry
Primary education (85200)
Directors
Lee James Ali
Owned by
Laura Jane Ali
Accounts type
Total exemption full
Region
East of England
Address
Yarmouth Road
Melton
Woodbridge
IP12 1QQ

Filing status

Accounts due
30 October 2027
Last accounts
30 January 2026
Conf. stmt due
21 January 2027
Last conf. stmt
7 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Ali, Lee James
Director · Appointed 3 September 2021
British
Born July 1977 (49)
Director · Appointed 4 August 2020
British
Born April 1977 (49)
Officer history (7 former)
3 September 2021
Appointed Ali, Lee James as Director
1 September 2020
Resigned Cannon, David Michael as Director
1 September 2020
Resigned Cannon, Nicola Courtenay as Director
1 September 2020
Resigned Cannon, David as Secretary
4 August 2020
Appointed Ali, Laura Jane as Director
2 February 2013
Appointed Cannon, David Michael as Director
2 February 2013
Resigned Cattermole, Judith Stephanie as Director
1 June 2009
Appointed Cattermole, Judith Stephanie as Director
17 January 2008
Resigned Phillips, John Joseph as Secretary
8 January 2008
Appointed Qa Nominees Limited as Corporate Director
8 January 2008
Appointed Phillips, John Joseph as Secretary
8 January 2008
Resigned Qa Nominees Limited as Corporate Director
8 January 2008
Appointed Cannon, David as Secretary
8 January 2008
Resigned Qa Registrars Limited as Corporate Secretary
8 January 2008
Appointed Cannon, Nicola Courtenay as Director
8 January 2008
Appointed Qa Registrars Limited as Corporate Secretary

Ownership 2 active

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

Individual · Notified 1 February 2024
Owns 50–75% of shares
British
Born April 1977 (49)
Lee James Ali
Individual · Notified 1 September 2020
Has significant influence or control
British
Born July 1977 (49)
Former controllers (2)
1 September 2020
Ceased Nicola Courtenay Cannon — Owns 50–75% of shares
1 September 2020
Ceased David Michael Cannon — Owns 25–50% of shares

Financials

Balance sheet as at 30 January 2026 · total exemption full accounts

Net Assets
£30,405
Employees
21
Debt Ratio
92%
Current Ratio
2.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 (£34,343) £24,077 £24,074 £24,076 £9,618 £74,740 £30,405
Balance sheet detail
2026202520242023202220212020
Fixed Assets£52,041£61,924£15,120£14,584£19,878£45,327£92,025
Current Assets£306,757£225,745£190,656£311,197£289,700£170,247£35,160
Debtors£306,757£225,745£183,685£289,911£288,140£169,463£1,700
Cash£0£6,971£21,286£1,560£784£33,459
Creditors (< 1 year)£108,291£120,323£190,059£185,504£141,497£140,983
Creditors (> 1 year)£220,102£92,606£78,230£111,646£100,000£50,000£20,545
Net Current Assets£198,466£105,422£72,728£121,138£104,196£28,750(£105,823)
Net Assets£30,405£74,740£9,618£24,076£24,074£24,077(£34,343)
Shareholder Funds£24,076£24,074£24,077(£34,343)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Total exemption full accounts30 January 2026
20 January 2026Resolutions
7 January 2026Confirmation statement with no updates7 January 2026
19 June 2025Total exemption full accounts30 January 2025
9 January 2025Confirmation statement with no updates9 January 2025
Show all recent filings

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