Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Turnbridge Day Nursery Limited
- Incorporated
- 14 November 2012 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Clare Bernadette Roberts
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 231 Higher LaneLymmWA13 0RZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2024
British
Born July 1986 (40)
Director · Appointed 30 April 2024
British
Born June 1977 (49)
Roberts, Clare Bernadette
Director · Appointed 30 April 2024
British
Born February 1977 (49)
Officer history (2 former)
30 April 2024
30 April 2024
30 April 2024
Appointed Roberts, Clare Bernadette as Director
30 April 2024
30 April 2024
Resigned Mitchell, Samantha Louise as Director
14 November 2012
14 November 2012
Appointed Mitchell, Samantha Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (2)
30 April 2024
30 April 2024
Ceased Samantha Louise Mitchell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £221,569
- Employees
- 26
- Debt Ratio
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £33,353 | £20,821 | £32,805 | £44,673 | £49,267 |
| Current Assets | £221,569 | £273,291 | £269,484 | £212,461 | £137,893 | £69,989 |
| Debtors | £221,569 | £272,332 | £268,484 | £106,751 | £45,745 | £13,011 |
| Cash | £959 | £1,000 | £105,710 | £92,148 | £56,978 | |
| Creditors (< 1 year) | £238,772 | £205,602 | £178,203 | £157,316 | £110,659 | |
| Creditors (> 1 year) | £33,489 | £39,162 | £40,678 | |||
| Net Current Assets | £221,569 | £34,519 | £63,882 | £34,258 | (£19,423) | (£40,670) |
| Net Assets | £221,569 | £33,500 | £41,585 | £21,672 | £19,802 | £3,796 |
| Shareholder Funds | £221,569 | £33,500 | £41,585 | £21,672 | £19,802 | £3,796 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 28 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 22 August 2024 | Current accounting period extended | |||
| 7 May 2024 | Satisfaction of a charge in full |
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