Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Whitton Day Nursery Limited
- Incorporated
- 8 September 2010 (16 years)
- Industry
- Pre-primary education (85100)
- Directors
- Laura-Jane Wardley-Smith
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Unit 11 Brooklands CourtKettering Venture ParkKetteringNN15 6FD
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
British
Born October 1983 (43)
Wardley-Smith, Laura-Jane
Director · Appointed 1 October 2025
British
Born April 1984 (42)
Director · Appointed 1 May 2024
British
Born February 1976 (50)
Officer history (3 former)
29 September 2026
1 October 2025
Appointed Wardley-Smith, Laura-Jane as Director
3 September 2025
3 June 2024
Resigned Baran, Stefan John as Director
1 May 2024
1 May 2024
4 February 2023
Resigned Baran, Margaret as Director
8 September 2010
Appointed Baran, Margaret as Director
8 September 2010
Appointed Baran, Stefan John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09753655
Former controllers (2)
1 May 2024
Ceased Stefan John Baran — Owns 75–100% of shares
4 February 2023
Ceased Margaret Baran — Owns 50–75% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £641,656
- Cash
- £293,900
- Employees
- 43
- Debt Ratio
- 27%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £378,698 | £428,849 | £60,697 | £71,933 | £114,162 |
| Current Assets | £494,484 | £164,314 | £537,138 | £493,359 | £342,749 |
| Debtors | £11,632 | £184,729 | £155,812 | £99,526 | |
| Cash | £293,900 | £152,682 | £352,409 | £337,547 | £243,223 |
| Creditors (< 1 year) | £179,193 | £105,208 | £128,281 | £95,928 | £92,251 |
| Creditors (> 1 year) | £21,159 | £32,500 | £38,333 | £50,000 | |
| Net Current Assets | £315,291 | £59,106 | £408,857 | £397,431 | £250,498 |
| Net Assets | £641,656 | £431,036 | £431,221 | £419,364 | |
| Shareholder Funds | £431,036 | £431,221 | £419,364 | £364,660 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 |
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