Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Aktiva Nurseries Limited
- Incorporated
- 13 January 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Controlled by
- Ben William Douglas
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 256 Martin WayMordenSM4 4AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Macnamara, Stephen
Secretary · Appointed 13 January 2012
Director · Appointed 13 January 2012
British
Born September 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £240,585
- Cash
- £397,010
- Employees
- 72
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,744 | £10,480 | £10,480 | £11,806 | £8,208 | £9,326 |
| Current Assets | £820,283 | £475,787 | £289,332 | £239,954 | £240,984 | £39,745 |
| Debtors | £423,273 | £218,954 | £192,679 | £176,903 | £145,493 | £30,235 |
| Cash | £397,010 | £256,833 | £96,653 | £63,051 | £95,491 | £9,510 |
| Creditors (< 1 year) | £218,293 | £187,331 | ||||
| Creditors (> 1 year) | £226,314 | £290,475 | £275,315 | £227,111 | £267,111 | £179,162 |
| Net Current Assets | £458,155 | £311,760 | £141,289 | £21,661 | £53,653 | (£15,689) |
| Net Assets | £240,585 | £31,765 | (£123,546) | (£193,644) | (£205,250) | (£185,525) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 18 September 2025 | Registration of a charge | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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