Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
The Riverside Day Nursery Limited
- Incorporated
- 4 December 2009 (16 years)
- Previously known as
- The Windsor Club Day Nursery Limited (until 5 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Emma Margaret Summersgill
- Owned by
- Emma Margaret Summersgill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Napper CloseAscotSL5 8HG
Officers 1 active
Officer details are public data from the Companies House register.
Summersgill, Emma Margaret
Director · Appointed 4 December 2009
British
Born February 1965 (61)
Officer history (1 former)
1 October 2024
8 December 2019
4 December 2009
Appointed Summersgill, Emma Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emma Margaret Summersgill
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born February 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,062,097
- Employees
- 45
- Current Ratio
- 5.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,500 | £263,898 | £176,489 | £162,297 | £35,896 | £40,364 |
| Current Assets | £2,304,384 | £1,505,951 | £1,167,334 | £636,845 | £361,455 | £169,633 |
| Debtors | £1,242,287 | £736,850 | £344,768 | |||
| Cash | £1,062,097 | £769,101 | £822,566 | |||
| Creditors (< 1 year) | £464,205 | £221,067 | £258,335 | £158,210 | £109,197 | £86,099 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £1,840,179 | £1,284,884 | £908,999 | £478,635 | £252,258 | £83,534 |
| Net Assets | £1,085,488 | £640,932 | £288,154 | £123,898 | ||
| Shareholder Funds | £2,097,679 | £1,548,782 | £1,085,488 | £640,932 | £288,154 | £123,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 12 November 2024 | Termination of appointment of a director | |||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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