Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Caterpillar Day Nursery Ltd
- Incorporated
- 24 March 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Lisa Joanne RaynesFiona Margaret West
- Owned by
- Lisa Joanne RaynesFiona Margaret West
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 88 Northampton RoadMarket HarboroughLE16 9HF
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Raynes, Lisa Joanne
Director · Appointed 24 March 2010
British
Born December 1975 (50)
West, Fiona Margaret
Director · Appointed 24 March 2010
British
Born March 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Joanne Raynes
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born December 1975 (50)
Fiona Margaret West
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born March 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £136,158
- Cash
- £253,888
- Profit
- £131,989
- Employees
- 39
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Return on Equity
- 97%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,400 | £8,000 | £9,600 | £11,200 | £12,800 | £14,400 | £16,000 |
| Current Assets | £270,284 | £165,038 | £127,663 | £161,351 | £130,129 | £174,659 | £109,580 |
| Debtors | £16,396 | £16,912 | £17,960 | £16,467 | £13,291 | £14,997 | £14,791 |
| Cash | £253,888 | £148,126 | £109,703 | £144,884 | £116,838 | £159,662 | £94,789 |
| Creditors (< 1 year) | £140,526 | £118,869 | £39,192 | £100,478 | £73,306 | £96,063 | £78,429 |
| Creditors (> 1 year) | £0 | £35,000 | |||||
| Net Current Assets | £129,758 | £46,169 | £88,471 | £60,873 | £56,823 | £78,596 | £31,151 |
| Net Assets | £136,158 | £54,169 | £98,071 | £72,073 | £69,623 | £57,996 | £47,151 |
| Shareholder Funds | £136,158 | £54,169 | £98,071 | £72,074 | £69,623 | £57,996 | £47,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 23 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 April 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 |
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