Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Ridgemount Cottage Nursery Limited
- Incorporated
- 25 April 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor House Bayshill RoadGloucestershireCheltenhamGL50 3AT
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2026
British
Born December 1981 (44)
Director · Appointed 31 March 2025
British
Born May 1974 (52)
Officer history (5 former)
8 October 2026
10 July 2026
15 January 2026
31 March 2025
31 March 2025
Resigned Hendry, Nicola Rachel as Director
31 March 2025
Resigned Hendry, Stewart Gerrard as Director
31 March 2025
Resigned Gerrard, Louise as Director
30 November 2023
Appointed Hendry, Nicola Rachel as Director
30 November 2023
Resigned Veitch, Linda Grace as Director
20 February 2013
Appointed Veitch, Linda Grace as Director
20 January 2013
Appointed Hendry, Stewart Gerrard as Director
25 April 2012
Appointed Gerrard, Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16097900
Former controllers (4)
31 March 2025
Ceased Louise Gerrard — Owns 25–50% of shares
31 March 2025
Ceased Stewart Gerrard Hendry — Owns 25–50% of shares
22 April 2024
Ceased Nicola Hendry — Owns 25–50% of shares
6 March 2020
Ceased Nicola Hendry — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £271,543
- Cash
- £196,137
- Employees
- 39
- Debt Ratio
- 53%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £172,433 | £148,742 | £127,392 | £98,325 | £91,012 | £52,714 | £44,703 |
| Current Assets | £405,607 | £156,475 | £60,983 | £87,082 | £105,709 | £180,926 | £109,774 |
| Debtors | £59,133 | £44,222 | £54,788 | £80,838 | £163,996 | £74,512 | |
| Cash | £196,137 | £97,342 | £16,761 | £32,294 | £24,871 | £16,930 | £35,262 |
| Creditors (< 1 year) | £302,794 | £161,216 | £54,568 | £53,957 | £55,544 | £63,754 | £68,440 |
| Creditors (> 1 year) | £0 | £74,242 | £27,500 | ||||
| Net Current Assets | £102,813 | (£4,741) | £6,415 | £33,125 | £50,165 | £117,172 | £41,334 |
| Net Assets | £271,543 | £140,355 | £129,748 | £126,624 | £135,405 | £91,938 | £55,022 |
| Shareholder Funds | £271,543 | £135,405 | £91,938 | £55,022 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Accounts for a small company | 30 September 2025 | ||
| 15 January 2026 | Appointment of a director |
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