Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Rockbourne Day Nursery Ltd
- Incorporated
- 27 February 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Controlled by
- Simon Dimelow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rockbourne Day NurseryRockbourne AvenueLiverpoolL25 4TN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Jackson-Redmond, Mercedes
Secretary · Appointed 1 April 2018
Director · Appointed 27 February 2013
British
Born March 1960 (66)
Officer history (2 former)
1 January 2025
28 February 2019
Resigned Millydim Ltd as Corporate Director
1 April 2018
Appointed Jackson-Redmond, Mercedes as Secretary
16 March 2018
Resigned Robinson, Peter as Director
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 March 1960 (66)
Former controllers (1)
1 March 2019
Ceased Peter Robinson — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £466,864
- Cash
- £25,462
- Employees
- 28
- Debt Ratio
- 25%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £598,485 | £574,453 | £622,126 | £638,832 | £661,058 | |
| Current Assets | £25,462 | £57,902 | £35,247 | £60,401 | £97,899 | |
| Cash | £25,462 | £57,902 | £35,247 | £97,899 | ||
| Creditors (< 1 year) | £122,455 | £209,789 | £288,544 | £401,010 | (£481,722) | |
| Creditors (> 1 year) | £34,628 | £39,751 | £96,837 | £118,515 | £140,082 | |
| Net Current Assets | (£96,993) | (£151,887) | (£206,473) | (£228,143) | (£303,111) | (£481,672) |
| Net Assets | £466,864 | £382,815 | £318,816 | £292,174 | £217,865 | £79,518 |
| Shareholder Funds | £466,864 | £382,815 | £292,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 29 June 2025 |
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