Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Rubery Day Nursery Limited
- Incorporated
- 14 January 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Parvinder Singh
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Round Saw CroftRuberyBirminghamB45 9TT
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 14 January 2013
British
Born September 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£18,247)
- Employees
- 14
- Debt Ratio
- 120%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,893 | £37,845 | £50,861 | £66,973 | £15,776 | £8,720 |
| Current Assets | £54,886 | £18,198 | £11,369 | £24,608 | £69,119 | £33,140 |
| Creditors (< 1 year) | £78,762 | £55,274 | £34,098 | £26,801 | £9,256 | £14,703 |
| Creditors (> 1 year) | £27,764 | £35,812 | £61,439 | £93,353 | £68,655 | £21,584 |
| Net Current Assets | (£23,876) | (£37,076) | (£22,729) | (£2,193) | £59,863 | £18,437 |
| Net Assets | (£18,247) | (£36,543) | (£34,807) | (£28,573) | £6,984 | £5,573 |
| Shareholder Funds | (£18,247) | (£36,543) | (£34,807) | (£28,573) | £6,984 | £5,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 11 September 2025 | Micro company accounts | 31 January 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 23 September 2024 | Micro company accounts | 31 January 2024 |
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