Boys & Girls Nursery (Croxley Green) Limited

Active07797286 Private limited company
Incorporated
4 October 2011 (15 years)
Previously known as
Boys & Girls Nursery (Mill Hill) Limited (until 2 April 2012)
Industry
Pre-primary education (85100)
Accounts type
Small
Region
South West
Address
Happy Days Nurseries Chapel Town Summercourt
Newquay
Cornwall
TR8 5YA

Filing status

Accounts due
31 December 2026
Last accounts
30 November 2024
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Charges

Total
9
Outstanding
2
Part satisfied
0
Satisfied
7

Officers 6 active

Officer details are public data from the Companies House register.

Officer history (2 former)
8 April 2026
Appointed Beadle, Mark Ronald Sydney as Director
8 April 2026
Appointed Blackwell, Fiona Tina as Director
8 April 2026
Appointed Herbert, Kim as Director
8 April 2026
Appointed Higgs, Kevin William as Director
8 April 2026
Appointed Kilby, Toni as Director
8 April 2026
Appointed Viccars, Marcia Maureen as Director
8 April 2026
Resigned Kirby, Jonathan Edward as Director
8 April 2026
Resigned Kirby, Natasha Jane as Director
4 October 2011
Appointed Kirby, Jonathan Edward as Director
4 October 2011
Appointed Kirby, Natasha Jane as Director

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
Limited Company
Reg. no. 06675723

Financials

Balance sheet as at 30 November 2024 · small accounts

Net Assets
£501,717
Cash
£74,770
Employees
38
Debt Ratio
37%
Current Ratio
2.7x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £129,374 £19,745 £42,821 £38,132 £161,532 £501,717
Balance sheet detail
202420232022202120202019
Fixed Assets£5,160£6,880£9,173£12,231£15,775£293,266
Current Assets£789,872£332,302£215,941£226,395£182,518£106,426
Debtors£715,102£249,113£126,903£153,205£132,567£62,999
Cash£74,770£83,189£89,038£73,190£49,951£43,427
Creditors (< 1 year)£293,315£177,650£186,982£195,805£178,548£270,318
Net Current Assets£496,557£154,652£28,959£30,590£3,970(£163,892)
Net Assets£501,717£161,532£38,132£42,821£19,745£129,374
Shareholder Funds£501,717£161,532£38,132£42,821£19,745£129,374

Filings 74

Show all 74 filings

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