Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Jack in the Box Day Nursery (Nuneaton) Limited
- Incorporated
- 24 January 2008 (18 years)
- Industry
- Child day-care activities (88910)
- Directors
- Samantha Delaney-Johnston
- Owned by
- Samantha Delaney-Johnston
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sterling House97 Lichfield StreetTamworthB79 7QF
Officers 1 active
Officer details are public data from the Companies House register.
Delaney-Johnston, Samantha
Director · Appointed 7 October 2011
British
Born March 1976 (50)
Officer history (4 former)
1 January 2012
Resigned Delaney-Johnston, Samantha as Secretary
7 October 2011
Appointed Delaney-Johnston, Samantha as Director
7 October 2011
Appointed Delaney-Johnston, Samantha as Secretary
7 October 2011
7 October 2011
7 October 2011
24 January 2008
24 January 2008
24 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Delaney-Johnston
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1976 (50)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Cash
- £95,127
- Employees
- 16
- Current Ratio
- 6.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,437 | £839 | £76 | £156 | £235 | £410 | £602 |
| Current Assets | £120,431 | £87,441 | £39,080 | £48,163 | £44,339 | £70,233 | £52,930 |
| Debtors | £25,304 | £25,300 | £25,292 | £25,293 | £29,236 | £29,256 | £29,253 |
| Cash | £95,127 | £62,141 | £13,788 | £22,870 | £15,103 | £40,977 | £23,677 |
| Creditors (< 1 year) | £18,910 | £17,610 | £6,338 | £8,358 | £5,469 | £17,609 | £15,799 |
| Net Current Assets | £101,521 | £69,831 | £32,742 | £39,805 | £38,870 | £52,624 | £37,131 |
| Net Assets | £39,105 | £53,021 | £37,697 | ||||
| Shareholder Funds | £102,958 | £70,670 | £32,818 | £39,961 | £39,105 | £53,021 | £37,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 March 2025 | Director's details changed | |||
| 28 March 2025 | Change of details for a person with significant control |
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