Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Adventures Day Nursery Ltd
- Incorporated
- 5 March 2013 (13 years)
- Previously known as
- Footsteps Day Nurseries (London) Ltd (until 4 May 2017)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Kim Sheen
- Owned by
- Kim Sheen
- Accounts type
- Total exemption full
- Address
- The Retreat406 Roding Lane SouthWoodford GreenIG8 8EY
Officers 1 active
Officer details are public data from the Companies House register.
Sheen, Kim
Director · Appointed 27 April 2017
British
Born January 1969 (57)
Officer history (1 former)
18 May 2017
27 April 2017
Appointed Sheen, Kim as Director
5 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kim Sheen
Individual · Notified 18 May 2017
Owns 75–100% of shares
British
Born January 1969 (57)
Former controllers (1)
18 May 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,870
- Cash
- £14,902
- Employees
- 14
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,509 | £25,763 | £30,920 | £36,104 | £39,575 | £20,855 | £8,067 |
| Current Assets | £53,663 | £82,944 | £48,313 | £51,540 | £41,167 | £83,305 | |
| Debtors | £38,761 | £54,124 | £31,481 | £47,402 | £6,546 | £52,051 | |
| Cash | £14,902 | £28,820 | £16,832 | £4,138 | £34,621 | £31,254 | £9,943 |
| Creditors (< 1 year) | £52,627 | £84,141 | £50,454 | £50,134 | £40,781 | £57,715 | £26,469 |
| Creditors (> 1 year) | £18,675 | £23,913 | £28,340 | £34,991 | £39,944 | £46,000 | |
| Net Current Assets | £1,036 | (£1,197) | (£2,141) | £1,406 | £386 | £25,590 | (£16,526) |
| Net Assets | £3,870 | £653 | £439 | £2,519 | £17 | £445 | |
| Shareholder Funds | £3,870 | £653 | £439 | £2,519 | £17 | £445 | (£8,459) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 31 July 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 18 May 2025 | Confirmation statement with no updates | 18 May 2025 |
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