What Banana Moon Day Nursery say about themselves
“Welcome to Banana Moon Day Nursery, a successful national franchise. Find out more about franchising with us and download a brochure today.”
Banana Moon Day Nursery Limited
- Incorporated
- 19 May 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990) Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1A Tournament CourtEdgehill DriveWarwickCV34 6LG
Website & contact details
- Website
Filing status
- Accounts due
- 4 January 2028
- Last accounts
- 4 April 2026
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2026
American
Born January 1971 (55)
Director · Appointed 4 April 2026
American
Born January 1963 (63)
Director · Appointed 4 April 2026
American
Born November 1963
Smallwood, William Joshua
Director · Appointed 23 December 2022
British
Born December 1991 (34)
Director · Appointed 19 May 2009
British
Born May 1968 (58)
Officer history (3 former)
4 April 2026
4 April 2026
4 April 2026
4 April 2026
Resigned Bates, Michael Anthony as Director
23 December 2022
Appointed Smallwood, William Joshua as Director
10 March 2017
1 April 2013
1 December 2012
Resigned Middleton, Carly as Director
1 May 2012
Appointed Middleton, Carly as Director
19 May 2009
19 May 2009
Appointed Bates, Michael Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17022844
Former controllers (3)
1 April 2026
Ceased MMB Property Holdings Limited — Owns 75–100% of shares
31 March 2026
31 March 2026
Ceased Michael Anthony Bates — Has significant influence or control (as a firm)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Banana Moon Day Nursery Limited This company Owns 75–100% of shares
Tle WBS Holdings Limited Owns 75–100% of shares
Tle Franchisor Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 4 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,320,887
- Cash
- £1,118,711
- Employees
- 21
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,399,694 | £1,428,665 | £1,387,080 | £1,495,435 | £1,616,946 | £1,732,582 | £1,312,476 |
| Current Assets | £2,418,792 | £1,999,023 | £2,237,926 | £1,778,261 | £1,143,013 | £647,518 | £839,076 |
| Debtors | £1,267,219 | £1,332,842 | £1,565,055 | £317,337 | £313,563 | £221,561 | £237,341 |
| Cash | £1,118,711 | £629,913 | £644,391 | £1,460,924 | £829,450 | £425,957 | £601,735 |
| Creditors (< 1 year) | £990,337 | £1,055,798 | £767,125 | £717,214 | £671,362 | £409,339 | £798,091 |
| Creditors (> 1 year) | £507,262 | £621,610 | £737,379 | £852,386 | £993,744 | £1,249,676 | £775,657 |
| Net Current Assets | £1,428,455 | £943,225 | £1,470,801 | £1,061,047 | £471,651 | £238,179 | £40,985 |
| Net Assets | £2,320,887 | £1,750,280 | £2,120,502 | £1,674,362 | £1,042,368 | £647,039 | £495,550 |
| Shareholder Funds | £2,320,887 | £1,750,280 | £2,120,502 | £1,674,362 | £1,042,368 | £647,039 | £495,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Memorandum and Articles of Association | |||
| 19 June 2026 | Resolutions | |||
| 5 June 2026 | Previous accounting period shortened | |||
| 28 May 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 1 May 2026 | Appointment of a director |
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