Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Castle Day Nurseries Ltd
- Incorporated
- 13 July 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Karen KingAdrijana Owen
- Owned by
- Adrijana OwenKaren King
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 85 Hook RoadEpsomKT19 8TP
Officers 2 active
Officer details are public data from the Companies House register.
King, Karen
Director · Appointed 13 July 2012
British
Born September 1959 (67)
Owen, Adrijana
Director · Appointed 13 July 2012
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adrijana Owen
Individual · Notified 12 July 2016
Owns 25–50% of shares
British
Born August 1967 (59)
Karen King
Individual · Notified 12 July 2016
Owns 25–50% of shares
British
Born September 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £74,316
- Cash
- £180
- Employees
- 22
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,000 | £12,486 | |||||
| Current Assets | £84,696 | £114,319 | £150,635 | £118,728 | £112,960 | £53,680 | |
| Debtors | £84,516 | £89,056 | £112,022 | £106,299 | £10,863 | ||
| Cash | £180 | £25,263 | £38,613 | £12,429 | £102,097 | £104,046 | |
| Creditors (< 1 year) | £36,173 | £31,320 | £26,898 | £42,198 | £24,713 | ||
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £74,316 | £104,443 | £114,462 | £87,408 | £86,062 | £61,848 | £28,967 |
| Net Assets | £74,316 | £104,443 | £114,462 | £91,408 | £90,062 | £69,848 | £41,453 |
| Shareholder Funds | £91,408 | £90,062 | £69,848 | £41,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 13 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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