Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Squirrels Day Nurseries (Hatfield) Ltd
- Incorporated
- 3 August 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o QuantumImex House575-599 Maxted RoadHemel HempsteadHP2 7DX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2025
Canadian
Born April 1986 (40)
Director · Appointed 4 February 2016
British
Born December 1976 (49)
Officer history (4 former)
28 November 2025
28 November 2025
Resigned Kavakeb, Ali as Secretary
28 November 2025
28 November 2025
4 February 2016
4 August 2012
Appointed Kavakeb, Ali as Secretary
4 August 2012
4 August 2012
3 August 2012
3 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16606718
Former controllers (2)
28 November 2025
28 November 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Squirrels Day Nurseries (Hatfield) Ltd This company Owns 75–100% of shares
Squirrels Day Nurseries (Hemel) Ltd Owns 75–100% of shares
Squirrels Day Nurseries (Watford) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £557,445
- Cash
- £614,190
- Employees
- 14
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | ||||
| Current Assets | £623,026 | £502,166 | £417,445 | £319,387 | £256,974 | £138,152 | £447,274 |
| Debtors | £8,836 | £7,277 | £1,684 | £11,995 | £33,436 | £5,938 | £92,799 |
| Cash | £614,190 | £494,889 | £415,761 | £307,392 | £223,538 | £132,214 | £354,475 |
| Creditors (< 1 year) | £65,582 | £72,173 | £67,127 | £63,462 | £60,232 | £28,608 | £65,577 |
| Net Current Assets | £557,444 | £429,993 | £350,318 | £255,925 | £196,742 | £109,544 | £381,697 |
| Net Assets | £557,445 | £429,994 | £350,319 | £255,926 | £196,743 | £109,545 | £381,698 |
| Shareholder Funds | £557,445 | £429,994 | £350,319 | £255,926 | £196,743 | £109,545 | £381,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 24 April 2026 | Director's details changed |
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