Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Bluebell Day Care Ltd
- Incorporated
- 19 February 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Bluebell Day Nursery Newton SchoolCaxton EndEltisleyPE19 6TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2019
British
Born December 1968 (57)
Director · Appointed 5 September 2019
British
Born November 1957
Officer history (2 former)
5 September 2019
5 September 2019
5 September 2019
Resigned Jones, Lola as Director
19 September 2018
Resigned Cowham, Andrew Antony as Director
19 February 2013
Appointed Cowham, Andrew Antony as Director
19 February 2013
Appointed Jones, Lola as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10869027
Former controllers (3)
5 September 2019
Ceased Andrew Cowham — Owns 25–50% of shares
5 September 2019
Ceased Lola Jones — Owns 25–50% of shares
1 October 2018
Ceased Andrew Cowham — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bluebell Day Care Ltd This company Owns 75–100% of shares
D&SPG Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £39,710
- Employees
- 9
- Debt Ratio
- 85%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,352 | £4,470 | £4,438 | £5,918 | £7,891 | £7,464 | £11,562 |
| Current Assets | £257,794 | £182,674 | £165,438 | £179,818 | £235,276 | £248,146 | £16,038 |
| Debtors | £141,191 | £153,191 | £138,695 | £160,798 | £202,894 | £0 | |
| Cash | £41,483 | £11,247 | £40,123 | £71,478 | £42,252 | £13,038 | |
| Creditors (< 1 year) | £150,952 | £151,060 | £133,318 | £138,400 | £187,953 | ||
| Creditors (> 1 year) | £0 | £3,332 | £13,332 | £23,333 | £33,296 | £50,000 | |
| Net Current Assets | £106,842 | £31,614 | £32,120 | £41,418 | £47,323 | £56,612 | (£10,452) |
| Net Assets | £39,710 | £32,752 | £23,226 | £24,003 | £21,918 | £14,076 | £1,110 |
| Shareholder Funds | £39,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Micro company accounts | 31 August 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 15 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 2 July 2025 | Director's details changed | |||
| 2 July 2025 | Director's details changed |
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