Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Harvard Park Day Nursery Limited
- Incorporated
- 19 February 2008 (18 years)
- Industry
- Pre-primary education (85100)
- Directors
- Tracey Karen MilsteadNicola Saunders
- Owned by
- Tracey Karen MilsteadNicola Saunders
- Accounts type
- Total exemption full
- Address
- Gladstone House77-79 High StreetEghamT20 9HY
Officers 3 active
Officer details are public data from the Companies House register.
Saunders, Nicola
Secretary · Appointed 6 February 2009
British
Milstead, Tracey Karen
Director · Appointed 19 February 2008
British
Born May 1961 (65)
Saunders, Nicola
Director · Appointed 19 February 2008
British
Born December 1966 (59)
Officer history (2 former)
6 February 2009
Appointed Saunders, Nicola as Secretary
6 February 2009
6 February 2009
19 February 2008
Appointed Milstead, Tracey Karen as Director
19 February 2008
Appointed Saunders, Nicola as Director
19 February 2008
19 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Karen Milstead
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Nicola Saunders
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Cash
- £161,964
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,180 | £11,188 | £12,108 | £8,693 | £12,179 |
| Current Assets | £175,046 | £128,024 | £222,605 | £264,588 | £231,088 |
| Debtors | £13,082 | £15,437 | £88,274 | £111,904 | £130,882 |
| Cash | £161,964 | £112,587 | £134,331 | £152,684 | £100,206 |
| Creditors (< 1 year) | £45,937 | £43,173 | £91,046 | £144,009 | £147,290 |
| Net Current Assets | £129,109 | £84,851 | £131,559 | £120,579 | £83,798 |
| Net Assets | £129,272 | ||||
| Shareholder Funds | £139,289 | £96,039 | £143,667 | £129,272 | £95,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 13 January 2026 | Total exemption full accounts | 28 February 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 8 January 2025 | Total exemption full accounts | 28 February 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 19 February 2024 |
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