Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Woodland House Private Day Nursery Limited
- Incorporated
- 23 July 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Glenis May Keenan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Early Years CentreChurch LaneBromsgroveB61 8RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2012
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1959 (67)
Former controllers (1)
31 July 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £211,354
- Cash
- £52,902
- Employees
- 15
- Debt Ratio
- 34%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,548 | £35,505 | £47,080 | £53,558 | £66,195 | |
| Current Assets | £289,589 | £182,283 | £146,925 | £85,877 | £55,101 | |
| Debtors | £236,687 | £158,234 | £51,711 | £68,316 | £50,372 | |
| Cash | £52,902 | £24,049 | £95,214 | £17,561 | £4,729 | |
| Creditors (< 1 year) | £94,864 | £78,273 | £94,375 | £64,677 | £79,020 | |
| Creditors (> 1 year) | £2,000 | £14,000 | £38,000 | £51,667 | ||
| Net Current Assets | £194,725 | £104,010 | £52,550 | £21,200 | (£23,919) | |
| Net Assets | £211,354 | £115,596 | £51,711 | £13,172 | £30,012 | |
| Shareholder Funds | £51,711 | £13,172 | £30,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Registered office address changed |
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