Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Pump Farm Day Nursery Ltd
- Incorporated
- 11 August 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Michelle Delicata
- Owned by
- Yellow Brick Road Pump Farm Ltd
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The CourtyardLincoln RoadNewarkNG22 0HS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1974 (52)
Delicata, Michelle
Director · Appointed 31 May 2023
British
Born July 1979 (47)
Officer history (2 former)
31 May 2023
31 May 2023
Appointed Delicata, Michelle as Director
31 May 2023
Resigned Lawrence, Richard John, Mr. as Secretary
31 May 2023
Resigned Lawrence, Helen Joanne as Director
11 August 2011
Appointed Lawrence, Richard John, Mr. as Secretary
11 August 2011
Appointed Lawrence, Helen Joanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yellow Brick Road Pump Farm Ltd
Corporate entity · Notified 31 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
31 May 2023
Ceased Richard John Lawrence — Owns 25–50% of shares
31 May 2023
Ceased Helen Joanne Lawrence — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,582 | £25,204 | £29,824 | £18,324 | £18,084 | |
| Current Assets | £155,322 | £166,672 | £117,805 | £76,551 | £93,201 | £29,935 |
| Debtors | £155,322 | £156,691 | ||||
| Cash | £9,981 | |||||
| Creditors (< 1 year) | £155,320 | £48,040 | £25,119 | £27,986 | £79,908 | £26,686 |
| Creditors (> 1 year) | £0 | £31,667 | ||||
| Net Current Assets | £2 | £118,632 | £96,727 | £52,570 | £13,293 | £3,249 |
| Net Assets | £2 | £130,853 | £107,721 | £44,377 | ||
| Shareholder Funds | £2 | £130,853 | £107,721 | £44,377 | £31,617 | £21,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 13 May 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 |
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