Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Verwood Day Nursery Limited
- Incorporated
- 27 July 2010 (16 years)
- Industry
- Child day-care activities (88910) Other service activities n.e.c. (96090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Broadshard LaneRingwoodBH24 1RR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2010
British
Born December 1960 (65)
British
Born April 1963 (63)
Officer history (1 former)
18 August 2010
18 August 2010
27 July 2010
27 July 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
29 July 2024
1 August 2023
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £397,327
- Cash
- £349,219
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £562,600 | £576,084 | £587,437 | £597,805 | £611,170 | £623,781 | £635,171 |
| Current Assets | £444,946 | £296,394 | £262,636 | £226,712 | £200,419 | £247,254 | £150,657 |
| Debtors | £95,727 | £53,817 | £76,637 | £77,489 | £71,990 | £67,554 | £70,080 |
| Cash | £349,219 | £242,577 | £185,999 | £149,223 | £128,429 | £179,700 | £80,577 |
| Creditors (< 1 year) | £456,459 | £357,266 | £329,936 | £300,585 | £275,287 | £266,971 | £211,052 |
| Creditors (> 1 year) | £153,760 | £188,659 | £221,253 | £249,089 | £282,214 | £371,074 | £348,181 |
| Net Current Assets | (£11,513) | (£60,872) | (£67,300) | (£73,873) | (£74,868) | (£19,717) | (£60,395) |
| Net Assets | £397,327 | £326,553 | £298,884 | £274,843 | £254,088 | £232,990 | £226,595 |
| Shareholder Funds | £397,327 | £326,553 | £298,884 | £274,843 | £254,088 | £232,990 | £226,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 27 July 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 November 2024 | Notification of a person with significant control statement |
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