Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
The Wendy House Day Nursery Impington Limited
- Incorporated
- 1 December 2010 (15 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born June 1986 (40)
Director · Appointed 30 September 2026
British
Born April 1974 (52)
Officer history (2 former)
30 September 2026
30 September 2026
30 September 2026
30 September 2026
1 December 2010
1 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09738576
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £26,180
- Cash
- £100,034
- Employees
- 27
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,830 | £32,754 | £35,813 | £39,436 | £43,846 | £46,605 | £28,360 |
| Current Assets | £369,227 | £264,073 | £124,322 | £135,267 | £195,014 | £169,216 | £103,073 |
| Debtors | £269,193 | £101,337 | £14,305 | £28,094 | |||
| Cash | £100,034 | £100,436 | £82,169 | £78,994 | £93,677 | £154,911 | £74,979 |
| Creditors (< 1 year) | £364,450 | £168,139 | £109,945 | £125,641 | £143,490 | £117,297 | £78,606 |
| Creditors (> 1 year) | £85,373 | £84,452 | £41,723 | ||||
| Net Current Assets | £4,777 | £123,901 | £16,744 | £12,728 | £55,055 | £51,919 | £38,184 |
| Net Assets | £26,180 | £42,466 | £28,137 | £32,802 | £424 | £5,168 | £168 |
| Shareholder Funds | £26,180 | £42,466 | £28,137 | £32,802 | £424 | £5,168 | £168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Previous accounting period extended | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Director's details changed | |||
| 10 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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