Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Halesworth Day Nursery Limited
- Incorporated
- 1 March 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Golden Apples Day Nursery Limited
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 3 Beale RoadBarrowBury St EdmundsIP29 5ES
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2023
British
Born December 1968 (57)
Director · Appointed 2 June 2023
British
Born November 1957
Officer history (4 former)
2 June 2023
2 June 2023
2 June 2023
Resigned Ayers, Laura Jayne as Director
2 June 2023
1 March 2013
Resigned Phillips, John Joseph as Secretary
1 March 2010
1 March 2010
1 March 2010
Appointed Phillips, John Joseph as Secretary
1 March 2010
Appointed Ayers, Laura Jayne as Director
1 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Golden Apples Day Nursery Limited
Corporate entity · Notified 2 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
2 June 2023
Ceased Laura Jayne Ayers — Owns 50–75% of shares
2 June 2023
2 June 2023
Ceased Jayne Elizabeth Brice — Right to appoint and remove directors
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £73,723
- Employees
- 12
- Debt Ratio
- 50%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,035 | £1,185 | £701 | £935 | £1,247 | £1,663 | £2,217 |
| Current Assets | £145,805 | £78,742 | £33,418 | £24,455 | £41,490 | £28,367 | £13,680 |
| Debtors | £23,157 | ||||||
| Cash | £10,261 | ||||||
| Creditors (< 1 year) | £50,399 | £19,851 | £10,512 | £5,296 | £4,727 | £10,319 | |
| Creditors (> 1 year) | £1,793 | £4,793 | £4,686 | £0 | £125 | £125 | |
| Net Current Assets | £95,406 | £58,891 | £14,813 | £13,943 | £36,194 | £23,640 | £3,361 |
| Net Assets | £73,723 | £27,441 | £10,828 | £37,441 | £25,178 | £5,453 | |
| Shareholder Funds | £73,723 | £27,441 | £14,878 | £37,441 | £25,178 | £5,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Micro company accounts | 31 August 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 24 March 2026 | Registered office address changed | |||
| 24 March 2026 | Change of details for a person with significant control | |||
| 25 November 2025 | Micro company accounts | 31 March 2025 |
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