Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Welcome House Day Nursery Ltd
- Incorporated
- 3 February 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Barbara Elizabeth Stanley
- Owned by
- Victoria Helen Baldwin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Demar House 14 Church RoadEast WitteringChichesterPO20 8PS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 February 2011
British
Born March 1969 (57)
Stanley, Barbara Elizabeth
Director · Appointed 3 February 2011
British
Born November 1943
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £626,976
- Cash
- £684,539
- Employees
- 13
- Debt Ratio
- 11%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,246 | £3,531 | £3,299 | £4,399 | £4,775 | £11,514 |
| Current Assets | £699,581 | £592,984 | £503,427 | £443,160 | £380,420 | £262,717 |
| Debtors | £15,042 | £7,942 | £5,725 | £8,665 | £2,902 | £2,628 |
| Cash | £684,539 | £585,042 | £497,702 | £434,495 | £377,518 | £260,089 |
| Creditors (< 1 year) | £75,039 | £72,012 | £60,506 | £65,448 | £78,822 | £63,943 |
| Net Current Assets | £624,542 | £520,972 | £442,921 | £377,712 | £301,598 | £198,774 |
| Net Assets | £626,976 | £523,656 | £445,593 | £381,275 | £305,466 | £209,193 |
| Shareholder Funds | £626,976 | £523,656 | £445,593 | £381,275 | £305,466 | £209,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Confirmation statement with no updates | 3 February 2024 |
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