Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Squirrels Day Nurseries (Hemel) Ltd
- Incorporated
- 15 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
1 September 2012
Appointed Kavakeb, Ali as Secretary
1 September 2012
1 September 2012
15 August 2012
15 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 Owns 75–100% of shares
Squirrels Day Nurseries (Hemel) Ltd This company 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
- £543,607
- Cash
- £596,449
- Employees
- 11
- Current Ratio
- 10.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | ||||
| Current Assets | £598,309 | £591,951 | £539,623 | £391,313 | £385,586 | £314,197 | £304,018 |
| Debtors | £1,860 | £4,415 | £4,384 | £9,246 | £7,871 | £2 | |
| Cash | £596,449 | £591,951 | £535,208 | £386,929 | £376,340 | £306,326 | £304,016 |
| Creditors (< 1 year) | £54,703 | £77,843 | £103,645 | £80,065 | £78,340 | £68,169 | £98,944 |
| Net Current Assets | £543,606 | £514,108 | £435,978 | £311,248 | £307,246 | £246,028 | £205,074 |
| Net Assets | £543,607 | £514,109 | £435,979 | £311,249 | £307,247 | £246,029 | £205,179 |
| Shareholder Funds | £543,607 | £514,109 | £435,979 | £311,249 | £307,247 | £246,029 | £205,179 |
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 | 15 August 2026 | ||
| 24 April 2026 | Registered office address changed |
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