Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Childwall Valley Day Nursery Ltd
- Incorporated
- 27 February 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Peter Robinson
- Controlled by
- Jill Patricia Pritchard
- Accounts type
- Micro entity
- Region
- North West
- Address
- Childwall Valley Day NurseryChildwall Valley RoadLiverpoolL25 2PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Robinson, Peter
Director · Appointed 16 November 2016
British
Born November 1938
Officer history (3 former)
11 March 2024
6 March 2024
16 May 2019
1 February 2019
Resigned Millydim Ltd as Corporate Director
16 March 2018
16 November 2016
Appointed Robinson, Peter as Director
27 February 2013
27 February 2013
Appointed Millydim Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Former controllers (1)
1 March 2019
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £60,242
- Employees
- 17
- Debt Ratio
- 70%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,104 | £5,463 | £6,035 | £7,569 | £9,977 | |
| Current Assets | £194,121 | £132,064 | £134,041 | £116,903 | £92,125 | |
| Creditors (< 1 year) | £103,310 | £44,697 | £48,918 | £70,612 | £45,449 | (£33,665) |
| Creditors (> 1 year) | £33,333 | £42,898 | £43,333 | £48,333 | £50,000 | |
| Net Current Assets | £90,811 | £87,367 | £85,123 | £46,291 | £46,676 | (£1,960) |
| Net Assets | £60,242 | £48,548 | £46,685 | £4,387 | £4,373 | £5,537 |
| Shareholder Funds | £60,242 | £48,548 | £46,685 | £4,387 | £4,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Replacement filing for the appointment of a director | |||
| 16 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 |
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