Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Park Day Nursery (Reading) Ltd
- Incorporated
- 21 January 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Jacqueline Brown
- Owned by
- Simon Peter BrownJacqueline Brown
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Plaistow Green Farm Lovel RoadWinkfieldWindsorSL4 2ES
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Jacqueline
Secretary · Appointed 21 January 2013
Brown, Jacqueline
Director · Appointed 21 January 2013
British
Born April 1971 (55)
Director · Appointed 21 January 2013
British
Born July 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Jacqueline Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,995,529
- Cash
- £186,355
- Employees
- 48
- Debt Ratio
- 28%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,816,074 | £1,863,807 | £1,966,431 | £2,039,014 | £1,241,696 | £1,258,628 |
| Current Assets | £973,663 | £703,100 | £387,739 | £434,799 | £569,370 | £399,937 |
| Debtors | £787,308 | £634,666 | £205,716 | £227,615 | £203,576 | £332,280 |
| Cash | £186,355 | £68,434 | £182,023 | £207,184 | £365,794 | £67,657 |
| Creditors (< 1 year) | £500,343 | £411,130 | £357,230 | £363,055 | £299,677 | £509,261 |
| Creditors (> 1 year) | £237,510 | £303,375 | £370,545 | £689,127 | £359,074 | £159,608 |
| Net Current Assets | £473,320 | £291,970 | £30,509 | £71,744 | £269,693 | (£109,324) |
| Net Assets | £1,995,529 | £1,807,656 | £1,590,781 | £1,390,119 | £1,120,985 | £955,475 |
| Shareholder Funds | £1,995,529 | £1,807,656 | £1,590,781 | £1,390,119 | £1,120,985 | £955,475 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 December 2025 | Confirmation statement with no updates | 28 December 2025 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 11 November 2025 | Satisfaction of a charge in full |
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