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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,649 | £1,489 | £871 | £518 | £696 | £933 | £1,250 |
| Current Assets | £697,348 | £635,227 | £545,594 | £526,730 | £493,566 | £329,920 | £278,831 |
| Debtors | £188,166 | £273,409 | £301,275 | £246,425 | £234,064 | £250,238 | £239,770 |
| Cash | £509,182 | £361,818 | £244,319 | £280,305 | £259,502 | £79,682 | £39,061 |
| Creditors (< 1 year) | £277,688 | £190,968 | £113,560 | £99,554 | £99,795 | £89,077 | £68,466 |
| Creditors (> 1 year) | £6,250 | £21,250 | £36,250 | £51,250 | £67,708 | ||
| Net Current Assets | £419,660 | £444,259 | £432,034 | £427,176 | £393,771 | £240,843 | £210,365 |
| Net Assets | £416,059 | £424,498 | £396,655 | £376,444 | £326,759 | ||
| Shareholder Funds | £416,059 | £424,498 | £396,655 | £376,444 | £326,759 | £241,776 | £211,615 |
“Ofsted Outstanding, multi-award winning Macclesfield and Bollington nurseries. We believe that we give the best possible start for your child.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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