Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Magdalen Nursery & Daycare Ltd.
- Incorporated
- 7 June 2011 (15 years)
- Previously known as
- Magdalen Nursery & Daytime Limited (until 30 September 2011)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Owned by
- Tahir Mukhtar-HasttTallat MukhtarZahid Mukhtar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The LodgeMagdalen RoadLondonSW18 3NP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2012
British
Born March 1968 (58)
Director · Appointed 27 June 2011
British
Born November 1973
British
Born May 1971 (55)
Officer history (1 former)
27 May 2012
27 June 2011
27 June 2011
7 June 2011
7 June 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Tahir Mukhtar-Hastt
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
British
Born November 1973
British
Born May 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,612,418
- Cash
- £378,671
- Employees
- 78
- Debt Ratio
- -81%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,005 | £164,111 | £251,346 | £285,059 | £56,208 | £41,670 |
| Current Assets | £2,436,549 | £5,567,638 | £4,447,363 | £3,373,587 | £2,339,462 | £1,942,559 |
| Debtors | £2,057,878 | £3,402,158 | £2,776,651 | £2,219,532 | £2,127,691 | £1,617,617 |
| Cash | £378,671 | £2,165,480 | £1,670,712 | £1,154,055 | £211,771 | £324,942 |
| Creditors (< 1 year) | (£2,349,931) | £1,433,907 | £1,228,030 | £1,186,472 | £736,813 | £640,345 |
| Creditors (> 1 year) | £245,505 | £183,881 | £244,287 | £69,246 | ||
| Net Current Assets | £4,786,480 | £4,133,731 | £3,219,333 | £2,187,115 | £1,602,649 | £1,302,214 |
| Net Assets | £4,612,418 | £4,049,120 | £3,161,551 | £2,338,087 | £1,648,178 | £1,335,967 |
| Shareholder Funds | £4,049,120 | £3,161,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Amended total exemption full accounts | 30 June 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 4 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 2 April 2025 | Total exemption full accounts | 30 June 2024 |
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