Just Imagine Day Nursery Limited

Active07916247 Private limited company
Incorporated
19 January 2012 (14 years)
Industry
Other education n.e.c. (85590)
Owned by
Accounts type
Audit exemption subsidiary
Region
East of England
Address
Suite 3 Wentworth Lodge
Great North Road
Welwyn Garden City
AL8 7SR

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 February 2027
Last conf. stmt
19 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 June 2023
British
Born June 1986 (40)
Director · Appointed 28 October 2021
British
Born April 1974 (52)
Officer history (8 former)
1 February 2024
Resigned Chapman, Laura as Director
1 September 2023
Appointed Chapman, Laura as Director
1 September 2023
Resigned Humphries, Oliver Mark as Director
30 June 2023
Resigned Lumsden-Earle, Dianne as Director
29 June 2023
Appointed Burgess, Emily as Director
28 October 2021
Resigned Morris, Andrew Terry as Director
28 October 2021
Appointed Thresher, Warwick Richard as Director
28 October 2021
Appointed Humphries, Oliver Mark as Director
28 October 2021
Resigned Grant, Craig David as Director
18 October 2021
Appointed Morris, Andrew Terry as Director
18 October 2021
Appointed Lumsden-Earle, Dianne as Director
18 October 2021
Appointed Grant, Craig David as Director
18 October 2021
Resigned Griffiths, Lorraine Clare as Director
18 October 2021
Resigned Springett, Michael John as Director
18 October 2021
Resigned Watson, Sharon Anne as Director
19 January 2012
Appointed Griffiths, Lorraine Clare as Director
19 January 2012
Appointed Springett, Michael John as Director
19 January 2012
Appointed Watson, Sharon Anne as Director

Ownership 1 active

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

Corporate entity · Notified 18 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11961278
Former controllers (2)
18 October 2021
Ceased Sharon Anne Watson — Owns 25–50% of shares
18 October 2021
Ceased Michael John Springett — Owns 25–50% of shares

Financials

Net Assets
£79,799
up £14,268 (22%)
Cash
£46,878
up £42,514 (974%)
Employees
22
down 4 (15%)
Debt Ratio
53%
Current Ratio
4.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 £65,531 £79,799
Balance sheet detail
20212020
Fixed Assets£46,481£41,628
Current Assets£123,176£86,448
Debtors£76,298£82,084
Cash£46,878£4,364
Creditors (< 1 year)£29,889£15,292
Creditors (> 1 year)£55,369£45,987
Net Current Assets£93,287£71,156
Net Assets£79,799£65,531
Shareholder Funds£79,799£65,531

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 July 2026Other filing
12 July 2026Other filing
12 July 2026Audit exemption subsidiary accounts30 September 2025
12 July 2026Accounts filing
28 January 2026Confirmation statement with updates19 January 2026
Show all recent filings

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