Springfield Farm Day Nursery Ltd

Active07852260 Private limited company
Incorporated
18 November 2011 (14 years)
Industry
Child day-care activities (88910)
Directors
Jonathan Mychalkiw
Accounts type
Micro entity
Region
West Midlands
Address
Graphic House
124 City Road
Stoke-On-Trent
ST4 2PH

Filing status

Accounts due
29 August 2027
Last accounts
29 November 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 October 2021
British
Born February 1982 (44)
Mychalkiw, Jonathan
Director · Appointed 8 February 2021
British
Born October 1984 (42)
Officer history (3 former)
15 October 2021
Appointed Dyson, Michelle as Director
14 October 2021
Resigned Bonner, Hannah as Director
8 February 2021
Appointed Mychalkiw, Jonathan as Director
8 February 2021
Appointed Bonner, Hannah as Director
8 February 2021
Resigned Opelt, Andrew David as Director
8 February 2021
Resigned Opelt, Susan Mary, Dr as Director
18 November 2011
Appointed Opelt, Andrew David as Director
18 November 2011
Appointed Opelt, Susan Mary, Dr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12896840
Former controllers (2)
8 February 2021
Ceased Susan Mary Opelt — Has significant influence or control
8 February 2021
Ceased Andrew David Opelt — Owns 50–75% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Keep Fit Nursery Stockton Ltd Owns 75–100% of shares
Roobyloos Nursery Worsley Ltd Owns 75–100% of shares
Springfield Farm Day Nursery Ltd This company Owns 75–100% of shares

Financials

Net Assets
(£25,958)
Employees
19
Debt Ratio
117%
Current Ratio
1.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2024 £11,100 £11,501 (£16,430) (£25,958)
Balance sheet detail
202420232022202120202019
Fixed Assets£50,997£61,907£72,815£83,720£94,111£96,388
Current Assets£102,740£58,153£40,327£56,730£32,648£36,552
Debtors£25,688
Cash£10,864
Creditors (< 1 year)£56,926£22,497£27,274£4,288£12,666£10,572
Creditors (> 1 year)£122,769£134,273£152,592£152,592£102,592£111,268
Net Current Assets£45,814£52,442£19,982£25,980
Net Assets(£25,958)(£16,430)£11,501£11,100
Shareholder Funds(£25,958)(£36,710)(£66,724)(£16,430)£11,501£11,100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Micro company accounts29 November 2025
25 August 2026Previous accounting period shortened
13 November 2025Confirmation statement with no updates13 November 2025
8 July 2025Micro company accounts30 November 2024
8 December 2024Confirmation statement with no updates18 November 2024
Show all recent filings

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