Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Barncliffe Day Nursery Ltd
- Incorporated
- 4 September 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Karen Thomas
- Owned by
- Karen Thomas
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Barncliffe Day Nursery Barncliffe MillsNear BankShelleyHD8 8LU
Officers 1 active
Officer details are public data from the Companies House register.
Thomas, Karen
Director · Appointed 20 August 2024
British
Born February 1978 (48)
Officer history (9 former)
20 August 2024
Appointed Thomas, Karen as Director
20 August 2024
Resigned Barraclough, Rebecca as Director
20 August 2024
Resigned Thomas, Karen as Director
1 September 2021
Appointed Barraclough, Rebecca as Director
1 September 2021
Appointed Thomas, Karen as Director
31 August 2021
Resigned Wheatley, Maxine as Secretary
31 August 2021
Resigned Wheatley, Robert Peter as Director
31 August 2021
Resigned Wheatley, Maxine as Director
4 September 2014
Appointed Wheatley, Maxine as Secretary
4 September 2014
Resigned Gunson, Lynne as Secretary
28 February 2014
Resigned Gunson, Lynne as Director
28 February 2014
Resigned Gunson, John Kaye as Director
4 September 2012
Appointed Gunson, Lynne as Director
4 September 2012
Appointed Gunson, Lynne as Secretary
4 September 2012
Appointed Gunson, John Kaye as Director
4 September 2012
Appointed Wheatley, Maxine as Director
4 September 2012
4 September 2012
Appointed Wheatley, Robert Peter as Director
4 September 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Thomas
Individual · Notified 1 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1978 (48)
Former controllers (3)
20 August 2024
Ceased Rebecca Barraclough — Owns 25–50% of shares
31 August 2021
Ceased Robert Peter Wheatley — Owns 25–50% of shares
31 August 2021
Ceased Maxine Wheatley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £16,594
- Cash
- £24,307
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,105 | £2,139 | £2,223 | £2,514 | |||
| Current Assets | £42,620 | £52,855 | £6,746 | £1,653 | £21,866 | £13,039 | |
| Debtors | £18,313 | £3,730 | £6,583 | ||||
| Cash | £24,307 | £18,136 | £6,456 | ||||
| Creditors (< 1 year) | £33,604 | £32,207 | £14,617 | £11,508 | £15,396 | £8,645 | £19,968 |
| Net Current Assets | £9,016 | £20,721 | (£7,871) | (£13,743) | £13,221 | (£6,929) | |
| Net Assets | £16,594 | £22,860 | |||||
| Shareholder Funds | £16,594 | £22,860 | (£5,648) | (£11,229) | £13,221 | (£6,929) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 September 2025 | Change of details for a person with significant control | |||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 3 September 2025 | Director's details changed |
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