Happy Futures Day Nursery Limited

Active06936123 Private limited company
Incorporated
17 June 2009 (17 years)
Industry
Pre-primary education (85100)
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
West Midlands
Address
Suite 4
Bloxam Court
Corporation Street
Rugby
CV21 2DU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 July 2027
Last conf. stmt
23 June 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
30 June 2026
Appointed Jeffries, Gary James as Director
30 June 2026
Appointed Moore, Luke Christopher as Director
30 June 2026
Appointed Wilkinson, Paul James as Director
30 June 2026
Resigned James, Joyce as Secretary
30 June 2026
Resigned James, Joyce as Director
30 June 2026
Resigned James, Stuart John as Director
17 June 2009
Appointed James, Joyce as Secretary
17 June 2009
Appointed James, Joyce as Director
17 June 2009
Appointed James, Stuart John as Director

Ownership 1 active

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

Corporate entity · Notified 30 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13062635
Former controllers (2)
30 June 2026
Ceased Stuart John James — Has significant influence or control
30 June 2026
Ceased Joyce James — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Coppice Childcare UK Limited Has significant influence or control
Happy Futures Day Nursery Limited This company Owns 75–100% of shares
Kig (Nottm) Limited Owns 75–100% of shares
Little Swans Day Nursery Ltd Owns 75–100% of shares
Little Tots Day Nursery Ltd Owns 75–100% of shares
Sunflowers Nurseries Limited Owns 75–100% of shares
Wishing Well Nurseries Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£9,475)
Cash
£111,389
Employees
22
Debt Ratio
108%
Current Ratio
0.9x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2023 2024 2025 (£151,726) (£171,993) (£131,233) (£88,138) (£9,475)
Balance sheet detail
20252024202320202019
Fixed Assets£2,058£223£393£185£471
Current Assets£111,389£73,439£86,771£116,675£67,498
Debtors£0£49,906£68,885£62,445
Cash£111,389£36,865£47,790£5,053
Creditors (< 1 year)£122,922£50,767£53,171£269,895£217,710
Creditors (> 1 year)£0£111,033£165,226£18,958£1,985
Net Current Assets(£11,533)£22,672£33,600(£153,220)(£150,212)
Net Assets(£9,475)(£88,138)(£131,233)(£171,993)(£151,726)
Shareholder Funds(£88,138)(£131,233)(£171,993)(£151,726)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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