Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Diggle Day Nursery & Education Centre Ltd
- Incorporated
- 6 June 2012 (14 years)
- Previously known as
- Diggle Nursery & Education Centre Limited (until 4 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Owned by
- Edward Gerald Smethurst
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Vantage Point4 Hardman StreetManchesterM3 3HF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2023
British
Born December 1982 (43)
Director · Appointed 30 June 2023
Also at The Poppins Family Ltd, Caledonian Transport Solutions Limited (proposed for strike-off), Madeleine's Fund: Leaving No Stone Unturned Limited · more companies
British
Born October 1968 (58)
Officer history (3 former)
11 October 2023
Resigned Naughton, Michael Lee as Director
11 September 2023
Appointed Naughton, Michael Lee as Director
11 September 2023
11 September 2023
30 June 2023
30 June 2023
6 June 2012
6 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1968 (58)
Former controllers (2)
30 June 2023
Ceased Michael Lee Naughton — Owns 25–50% of shares
30 June 2023
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £171,233
- Cash
- £149,953
- Employees
- 15
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,339 | £9,787 | £13,049 | £15,658 | £11,786 | £14,914 | £19,887 |
| Current Assets | £391,073 | £242,206 | £100,348 | £79,809 | £95,168 | £144,372 | £84,798 |
| Debtors | £240,640 | £0 | £43,312 | £1,580 | |||
| Cash | £149,953 | £78,959 | £94,368 | £100,260 | £82,418 | ||
| Creditors (< 1 year) | £227,179 | £92,082 | £73,915 | £58,436 | £48,699 | £105,580 | £87,928 |
| Creditors (> 1 year) | £0 | £5,864 | £6,642 | ||||
| Net Current Assets | £163,894 | £160,426 | £27,593 | £21,373 | £46,469 | £38,792 | (£3,130) |
| Net Assets | £171,233 | £96,328 | £40,092 | £58,255 | £47,842 | £10,115 | |
| Shareholder Funds | £171,233 | £96,328 | £40,092 | £37,031 | £58,255 | £47,842 | £10,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 5 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 16 June 2025 | Registration of a charge | |||
| 12 June 2025 | Satisfaction of a charge in full | |||
| 11 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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