Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Lesley's Private Day Nursery Limited
- Incorporated
- 19 November 2012 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
British
Born May 1974 (52)
Officer history (1 former)
30 September 2026
30 September 2026
19 November 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16019545
Former controllers (2)
30 September 2026
Ceased Christopher Taylor — Owns 25–50% of shares
30 September 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £67,707
- Cash
- £57
- Employees
- 44
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £342 | £720 | £1,621 | £2,837 | £2,505 | £4,022 |
| Current Assets | £168,108 | £127,466 | £182,061 | £178,037 | £140,994 | £44,256 |
| Debtors | £168,051 | £119,706 | £138,940 | £121,137 | £51,089 | £23,479 |
| Cash | £57 | £7,760 | £43,121 | £56,900 | £89,905 | £20,777 |
| Creditors (< 1 year) | £100,678 | £54,892 | £59,095 | £79,738 | £66,751 | £41,937 |
| Net Current Assets | £67,430 | £72,574 | £122,966 | £98,299 | £74,243 | £2,319 |
| Net Assets | £67,707 | £73,157 | £124,279 | £100,597 | £76,271 | £5,576 |
| Shareholder Funds | £124,279 | £100,597 | £76,271 | £5,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 16 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 2 July 2024 | Total exemption full accounts | 30 November 2023 |
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