Victoria Park Day Nursery CIC

Active07386968 Community interest company
Incorporated
24 September 2010 (16 years)
Industry
Pre-primary education (85100)
Directors
Joanna Ruth Cameron
Nicole Mary Wirt
Controlled by
Joanna Ruth Cameron
Nicole Mary Wirt
Accounts type
Total exemption full
Region
South East
Address
Victoria Park
Jemmett Road
Ashford
TN23 4QD

Filing status

Accounts due
30 December 2026
Last accounts
30 March 2025
Conf. stmt due
8 October 2027
Last conf. stmt
24 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Cameron, Joanna Ruth
Director · Appointed 4 March 2021
British
Born December 1973 (52)
Wirt, Nicole Mary
Director · Appointed 4 March 2021
British
Born September 1979 (47)
Officer history (10 former)
22 September 2022
Resigned Spain, Diane as Director
31 March 2021
Resigned Morse, Karen Lynn as Director
31 March 2021
Resigned Clark, Tanya as Director
4 March 2021
Appointed Cameron, Joanna Ruth as Director
4 March 2021
Appointed Wirt, Nicole Mary as Director
4 March 2021
Appointed Spain, Diane as Director
12 October 2017
Resigned Pegg, Samantha as Director
22 January 2014
Appointed Morse, Karen Lynn as Director
18 December 2013
Resigned Bartlett, Alexandra Zoe as Director
23 August 2013
Appointed Clark, Tanya as Director
19 July 2013
Resigned Clark, Tanya as Secretary
19 July 2013
Resigned Clark, Tanya as Director
19 July 2013
Resigned Morse, Karen Lynn as Director
12 September 2011
Resigned King, Tracey as Director
19 January 2011
Appointed Morse, Karen Lynn as Director
10 November 2010
Resigned Morse, Karen Lynn as Director
24 September 2010
Appointed King, Tracey as Director
24 September 2010
Appointed Clark, Tanya as Secretary
24 September 2010
Appointed Morse, Karen Lynn as Director
24 September 2010
Appointed Clark, Tanya as Director
24 September 2010
Appointed Bartlett, Alexandra Zoe as Director
24 September 2010
Appointed Pegg, Samantha as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joanna Ruth Cameron
Individual · Notified 30 March 2021
Holds 25–50% of voting rights
British
Born December 1973 (52)
Nicole Mary Wirt
Individual · Notified 30 March 2021
Holds 25–50% of voting rights
British
Born September 1979 (47)
Former controllers (4)
26 July 2022
Ceased Diane Spain — Holds 25–50% of voting rights
31 March 2021
Ceased Tanya Clark — Has significant influence or control
31 March 2021
Ceased Karen Lynn Morse — Has significant influence or control
12 October 2017
Ceased Samantha Pegg — Has significant influence or control

Financials

Balance sheet as at 30 March 2025 · total exemption full accounts

Net Assets
£140,151
Cash
£5,175
Turnover
£197,988
Profit Before Tax
£39,847
Employees
9
Debt Ratio
6%
Current Ratio
16.4x
Profit Margin
20%
Return on Equity
23%

Trend

Turnover
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £99,853 £88,507 £103,684 £103,165 £164,568 £197,988
Balance sheet detail
202520242023202220212020
Fixed Assets£10,319£10,961£8,911£9,871£5,987£5,143
Current Assets£138,237£105,252£70,049£53,218£59,555£44,861
Debtors£7,615£7,123£258£311£204£47
Cash£5,175£2,040£679£738£415
Creditors (< 1 year)£8,405£7,973£3,169£418£575£449
Net Current Assets£129,832£97,279£66,880£52,800£58,980£44,412
Net Assets£140,151£108,240£75,791£62,671£64,967£49,555
Shareholder Funds£140,151£108,240£75,791£62,671£64,967£49,555

Turnover£197,988£164,568£103,165£103,684£88,507£99,853
Cost of Sales£0
Gross Profit£197,988£164,568£103,165£103,684£88,507£99,853
Admin Expenses£158,766£126,266£92,143£106,483£16,172£22,205
Operating Profit£39,222£39,152£14,125(£2,299)£15,412(£5,672)
Profit Before Tax£39,847£39,580£14,269(£2,296)£15,412(£5,672)
Tax£7,936£1,149£0
Profit for Period£31,911£39,580£13,120(£2,296)£15,412(£5,672)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Total exemption full accounts30 March 2025
29 September 2025Confirmation statement with no updates24 September 2025
24 December 2024Total exemption full accounts30 March 2024
2 October 2024Confirmation statement with no updates24 September 2024
28 December 2023Total exemption full accounts30 March 2023
Show all recent filings

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