Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Castle Lane Day Nursery Ltd
- Incorporated
- 24 January 2008 (18 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Harriet Ruth Ellen Gray
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 9 Great Bowden RoadMarket HarboroughLE16 7DE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1988 (38)
Officer history (5 former)
7 November 2025
Resigned Gamble, Vikki as Director
6 February 2012
Resigned Wakefield, Robert Micheal as Director
20 January 2012
20 January 2012
Appointed Wakefield, Robert Micheal as Director
20 January 2012
Appointed Gamble, Vikki as Director
20 January 2012
20 January 2012
20 April 2010
Resigned Thompson, Margret Veronica as Director
18 February 2008
Appointed Thompson, Margret Veronica as Director
24 January 2008
24 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1988 (38)
Former controllers (1)
7 November 2025
Ceased Vikki Gamble — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £214,964
- Cash
- £61,791
- Employees
- 39
- Debt Ratio
- 66%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,398 | £60,970 | £36,123 | £42,245 | £46,447 | £52,886 |
| Current Assets | £77,822 | £116,299 | £167,950 | £117,544 | £60,049 | £45,346 |
| Debtors | £16,031 | £8,796 | £22,282 | £18,585 | £28,270 | £27,225 |
| Cash | £61,791 | £107,503 | £145,668 | £98,959 | £31,779 | £18,121 |
| Creditors (< 1 year) | £109,071 | £75,209 | £53,313 | £41,540 | £28,916 | £31,138 |
| Creditors (> 1 year) | £300,286 | £0 | £21,553 | £27,663 | £27,597 | |
| Net Current Assets | (£31,249) | £41,090 | £114,637 | £76,004 | £31,133 | £14,208 |
| Net Assets | £214,964 | £101,161 | £149,861 | £95,797 | £48,761 | £36,886 |
| Shareholder Funds | £95,797 | £48,761 | £36,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 August 2026 | Replacement filing of Confirmation Statement | 9 March 2017 | ||
| 13 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 17 December 2025 | Resolutions | |||
| 12 December 2025 | Cancellation of shares |
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