Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Mendl Nursery Harbury Limited
- Incorporated
- 14 March 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Directors
- Duncan Edward Nealon
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Banana Moon Harbury Ivy LaneHarburyLeamington SpaCV33 9HN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Nealon, Lucy Marie
Secretary · Appointed 14 March 2013
Nealon, Duncan Edward
Director · Appointed 14 March 2013
British
Born December 1977 (48)
Director · Appointed 14 March 2013
British
Born October 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08443268
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £53,752
- Cash
- £143,741
- Employees
- 26
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,514 | £13,432 | £15,018 | £18,302 | £16,478 | £12,716 | £13,365 |
| Current Assets | £162,252 | £109,725 | £111,822 | £99,946 | £116,768 | £123,393 | £41,457 |
| Debtors | £18,511 | £17,152 | £15,522 | £15,543 | £15,519 | £8,843 | £17,252 |
| Cash | £143,741 | £92,573 | £96,300 | £84,403 | £101,249 | £114,550 | £24,205 |
| Creditors (< 1 year) | £106,643 | £88,627 | £74,166 | £44,668 | £42,227 | £42,301 | £28,918 |
| Creditors (> 1 year) | £49,170 | £3,674 | £15,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £55,609 | £21,098 | £37,656 | £55,278 | £74,541 | £81,092 | £12,539 |
| Net Assets | £53,752 | £29,006 | £35,807 | £46,858 | £53,327 | £47,797 | £25,238 |
| Shareholder Funds | £29,006 | £35,807 | £46,858 | £53,327 | £47,797 | £25,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 3 July 2024 | Total exemption full accounts | 31 December 2023 |
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