Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Irlam Road Day Nursery Limited
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Linda Joan ConwayRoy Stephen Conway
- Owned by
- Linda Joan ConwayRoy Stephen Conway
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Boardman Conway 23A High StreetWeaverhamNorthwichCW8 3HA
Officers 2 active
Officer details are public data from the Companies House register.
Conway, Linda Joan
Director · Appointed 18 March 2010
British
Born August 1963 (63)
Conway, Roy Stephen
Director · Appointed 18 March 2010
British
Born November 1949
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Linda Joan Conway
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1963 (63)
Roy Stephen Conway
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1949
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £220,631
- Cash
- £188,622
- Employees
- 23
- Debt Ratio
- 34%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,797 | £72,675 | £89,214 | £82,740 | £31,643 | £36,320 |
| Current Assets | £275,516 | £194,946 | £116,886 | £135,372 | £96,379 | £161,374 |
| Debtors | £86,894 | £6,336 | £7,084 | £3,147 | £4,889 | £17,584 |
| Cash | £188,622 | £188,610 | £109,802 | £132,225 | £91,490 | £143,790 |
| Creditors (< 1 year) | £108,719 | £117,808 | £65,567 | £79,637 | £64,896 | £85,375 |
| Net Current Assets | £166,797 | £77,138 | £51,319 | £55,735 | £31,483 | £75,999 |
| Net Assets | £220,631 | £145,307 | £134,922 | £136,922 | £62,557 | £111,605 |
| Shareholder Funds | £220,631 | £145,307 | £134,922 | £136,922 | £62,557 | £111,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 4 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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