Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Boys & Girls Nursery (Rickmansworth) Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Happy Days Nurseries Chapel Town SummercourtNewquayCornwallTR8 5YA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2026
British
Born December 1966 (59)
Director · Appointed 8 April 2026
British
Born December 1974 (51)
Director · Appointed 8 April 2026
British
Born December 1974 (51)
Director · Appointed 8 April 2026
British
Born March 1967 (59)
Director · Appointed 8 April 2026
British
Born July 1971 (55)
Director · Appointed 8 April 2026
British
Born March 1967 (59)
Officer history (2 former)
8 April 2026
8 April 2026
8 April 2026
8 April 2026
8 April 2026
8 April 2026
8 April 2026
8 April 2026
1 May 2012
1 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 06675723
Financials
Balance sheet as at 30 November 2024 · small accounts
- Net Assets
- £745,819
- Cash
- £99,667
- Employees
- 49
- Debt Ratio
- 36%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,124 | £11,539 | £13,671 | £9,454 | £12,606 | £16,832 |
| Current Assets | £1,159,170 | £377,198 | £272,362 | £283,948 | £275,574 | £299,125 |
| Debtors | £1,059,503 | £282,078 | £183,936 | £203,940 | £205,766 | £227,253 |
| Cash | £99,667 | £95,120 | £88,426 | £80,008 | £69,808 | £71,872 |
| Creditors (< 1 year) | £423,475 | £240,312 | £245,766 | £252,921 | £251,156 | £249,677 |
| Net Current Assets | £735,695 | £136,886 | £26,596 | £31,027 | £24,418 | £49,448 |
| Net Assets | £745,819 | £148,425 | £40,267 | £40,481 | £37,024 | £66,280 |
| Shareholder Funds | £745,819 | £148,425 | £40,267 | £40,481 | £37,024 | £66,280 |
Filings
Filing history not loaded yet. See it on Companies House
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