Rushcliffe Day Nurseries Limited

Active06500413 Private limited company
Incorporated
11 February 2008 (18 years)
Industry
Pre-primary education (85100)
Accounts type
Audit exemption subsidiary
Region
South East
Address
Tuscany House White Hart Lane
Basingstoke
Hampshire
RG21 4AF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (7 former)
30 June 2024
Resigned Lawson, Colin James as Director
29 February 2024
Resigned Prism Cosec Limited as Corporate Secretary
23 February 2023
Appointed Moore, Matthew Jon as Director
23 February 2023
Appointed Young, Heather as Director
15 June 2022
Appointed Hopper, Lydia Joy as Director
15 June 2022
Appointed Prism Cosec Limited as Corporate Secretary
15 June 2022
Appointed Lawson, Colin James as Director
15 June 2022
Resigned Prescott, Anne as Director
1 March 2012
Resigned Prescott, Anne as Secretary
1 March 2012
Resigned Keene, Ryan James as Director
11 February 2008
Appointed Company Directors Limited as Corporate Nominee Director
11 February 2008
Resigned Company Directors Limited as Corporate Nominee Director
11 February 2008
Appointed Prescott, Anne as Secretary
11 February 2008
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
11 February 2008
Appointed Keene, Ryan James as Director
11 February 2008
Appointed Prescott, Anne as Director
11 February 2008
Appointed Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 15 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10519700
Former controllers (1)
15 June 2022
Ceased Anne Prescott — Has significant influence or control

Group structure 24 shown

Ownership group derived from the Companies House PSC register

3LB Partners Ltd Owns 75–100% of shares
3LB Properties Ltd Owns 75–100% of shares
Crystal Childcare Limited Owns 75–100% of shares
Three Little Birds LPS Limited Owns 75–100% of shares
Three Little Birds Nurseries Limited Owns 75–100% of shares
Day Dream Nurseries Limited Owns 75–100% of shares
Elan Nurseries Limited Owns 75–100% of shares
First Place Nurseries Limited Owns 75–100% of shares
First Place Developments Limited Owns 75–100% of shares
Frog Creek Limited Owns 75–100% of shares
Kingsmead Day Nursery Limited Owns 75–100% of shares
Little Cubs Academy Ltd Owns 75–100% of shares
Eyfs Limited Owns 75–100% of shares
Little Cubs Academy Greenwich Ltd Owns 75–100% of shares
Little Monkeys (Horsham) Limited Owns 75–100% of shares
Puddleduck Preschool Limited Owns 75–100% of shares
RA Topco Limited Owns 75–100% of shares
Rushcliffe Day Nurseries Limited This company Owns 75–100% of shares
Sweetmile Limited Owns 75–100% of shares
The Childcare Corporation Limited Owns 75–100% of shares

Financials

Net Assets
£3,109,942
down £117,871 (4%)
Cash
£2,467,900
down £389,678 (14%)
Employees
44
up 1 (2%)
2021: 43 in the 2022 accounts
Debt Ratio
14%
Current Ratio
5.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 £2,166,305 £2,648,029 £3,227,813 £3,109,942
Balance sheet detail
2022202120202019
Fixed Assets£1,142,659£1,204,219£1,259,029£1,308,303
Current Assets£2,477,500£2,865,503£2,004,000£1,338,868
Debtors£9,600£7,250£7,500£7,500
Cash£2,467,900£2,857,578£1,995,875£1,330,743
Creditors (< 1 year)£433,697£760,526£552,332£392,351
Net Current Assets£2,043,803£2,104,977£1,451,668£946,517
Net Assets£3,109,942£3,227,813£2,648,029£2,166,305
Shareholder Funds£3,109,942£3,227,813£2,648,029£2,166,305

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 July 2026Other filing
4 July 2026Other filing
4 July 2026Accounts filing
4 July 2026Audit exemption subsidiary accounts31 December 2025
29 June 2026Confirmation statement with no updates15 June 2026
Show all recent filings

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