Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Danielle Day Nurseries Limited
- Incorporated
- 6 July 2011 (15 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Alice Sarah Apel
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 22 Coronation RoadCrosbyLiverpoolL23 5RQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Apel, Timothy George
Secretary · Appointed 16 September 2024
Apel, Alice Sarah
Director · Appointed 16 September 2024
British
Born March 1964 (62)
Director · Appointed 16 September 2024
British
Born February 1996 (30)
Director · Appointed 16 September 2024
British
Born November 1964
Officer history (3 former)
16 September 2024
Appointed Apel, Timothy George as Secretary
16 September 2024
Appointed Apel, Alice Sarah as Director
16 September 2024
16 September 2024
16 September 2024
Resigned Russell, Danielle as Secretary
16 September 2024
Resigned Russell, Danielle as Director
28 September 2022
31 October 2011
6 July 2011
Appointed Russell, Danielle as Secretary
6 July 2011
Appointed Russell, Danielle as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15718711
Former controllers (1)
16 September 2024
Ceased Danielle Kimberley Sian Russell — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Altrincham Early Years Education Limited Owns 75–100% of shares
Danielle Day Nurseries Limited This company Owns 75–100% of shares
Wirral Early Years Education Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £369,734
- Cash
- £45,696
- Employees
- 13
- Debt Ratio
- 25%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £366,253 | £314,262 | £314,531 | £314,339 | £314,634 |
| Current Assets | £125,894 | £243,168 | £251,047 | £204,904 | £100,620 |
| Debtors | £80,198 | ||||
| Cash | £45,696 | ||||
| Creditors (< 1 year) | £81,199 | £275,314 | £262,039 | £187,619 | £101,330 |
| Creditors (> 1 year) | £41,214 | £183,070 | £205,854 | £234,739 | £197,554 |
| Net Current Assets | £44,695 | (£32,146) | (£10,992) | £17,285 | (£710) |
| Net Assets | £369,734 | £99,046 | £97,685 | £96,885 | £116,370 |
| Shareholder Funds | £369,734 | £99,046 | £97,685 | £96,885 | £116,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 12 March 2025 | Current accounting period extended | |||
| 19 September 2024 | Termination of appointment of a secretary | |||
| 19 September 2024 | Appointment of a director |
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