Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Home Farm Day Nursery Limited
- Incorporated
- 28 June 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Peter James JefferyJohn Philip Ward
- Owned by
- John Philip WardJulie Catherine Ward
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 483 Birmingham RoadMarlbrookBromsgroveB61 0HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2010
British
Born September 1945 (81)
Jeffery, Peter James
Director · Appointed 28 June 2010
British
Born September 1950 (76)
Ward, John Philip
Director · Appointed 28 June 2010
British
Born July 1971 (55)
Ward, Julie Catherine
Director · Appointed 28 June 2010
British
Born June 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Philip Ward
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1971 (55)
Julie Catherine Ward
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1973 (53)
Financials
Balance sheet as at 30 June 2026 · total exemption full accounts
- Net Assets
- £299,675
- Cash
- £315,500
- Employees
- 23
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £178 | £238 | £317 | £423 | £564 | £752 | £1,000 |
| Current Assets | £373,572 | £248,156 | £280,848 | £261,949 | £303,495 | £244,411 | £163,462 |
| Debtors | £58,072 | £63,753 | £40,058 | £1,304 | £1,422 | £9,569 | £930 |
| Cash | £315,500 | £184,403 | £240,790 | £260,645 | £302,073 | £234,842 | £162,532 |
| Creditors (< 1 year) | £74,075 | £28,223 | £39,761 | £26,874 | £72,570 | £65,802 | £38,340 |
| Net Current Assets | £299,497 | £219,933 | £241,087 | £235,075 | £230,925 | £178,609 | £125,122 |
| Net Assets | £299,675 | £220,171 | £241,404 | £235,498 | £231,489 | £179,361 | £126,122 |
| Shareholder Funds | £299,675 | £220,171 | £241,404 | £235,498 | £231,489 | £179,361 | £126,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Director's details changed |
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