Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Honey Pot Nursery Childwall Ltd
- Incorporated
- 9 January 2012 (14 years)
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 358 Aigburth RoadLiverpoolL17 6AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born November 1987
Director · Appointed 9 January 2012
British
Born November 1964
Officer history (2 former)
4 October 2021
Resigned Hurst, Anthony as Secretary
25 April 2017
Appointed Hurst, Anthony as Secretary
25 April 2017
21 June 2016
9 January 2012
9 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12165051
Former controllers (5)
30 August 2019
Ceased Anthony Hurst — Holds 25–50% of voting rights
30 August 2019
30 August 2019
30 August 2019
Ceased Melissa Kalli — Owns 25–50% of shares
20 December 2017
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Honey Pot Childcare Ltd Owns 75–100% of shares
Honey Pot Nursery (Speke) Ltd Owns 75–100% of shares
Honey Pot Nursery (Wavertree) Ltd Owns 75–100% of shares
Honey Pot Nursery Childwall Ltd This company Owns 75–100% of shares
Honey Pot Nursery Garston Ltd Owns 75–100% of shares
Honey Pot Nursery Huyton Ltd Owns 75–100% of shares
Honey Pot Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £73,486
- Cash
- £20,145
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,261 | £28,392 | £31,007 | £14,503 | £19,138 | £0 | £10,560 |
| Current Assets | £143,805 | £104,790 | £171,588 | £404,138 | £353,165 | £273,181 | £246,616 |
| Debtors | £123,660 | £100,837 | £137,177 | £366,141 | £32,218 | £32,192 | £33,480 |
| Cash | £20,145 | £3,953 | £34,411 | £37,997 | £320,947 | £240,989 | £213,136 |
| Creditors (< 1 year) | £98,033 | £110,217 | £108,050 | £102,827 | £104,027 | £111,640 | £106,221 |
| Net Current Assets | £45,772 | (£5,427) | £63,538 | £301,311 | £249,138 | £161,541 | £140,395 |
| Net Assets | £73,486 | £21,811 | £92,659 | £312,188 | £264,640 | £161,541 | £148,949 |
| Shareholder Funds | £73,486 | £21,811 | £92,659 | £312,188 | £264,640 | £161,541 | £148,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 29 April 2024 | Total exemption full accounts | 31 July 2023 |
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