Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Castle View Private Day Nursery Limited
- Incorporated
- 5 April 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Lucy Healer
- Owned by
- Kathleen Rosalind Healer
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Pelaw HouseBlind LaneChester Le StreetDH3 4AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Healer, Lucy
Director · Appointed 17 August 2025
British
Born August 1985 (41)
Director · Appointed 5 April 2013
Also at 13 North Villas London Limited · more companies
British
Born November 1941
Director · Appointed 5 April 2013
British
Born April 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1946 (80)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £601,630
- Cash
- £485,160
- Employees
- 72
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £185,729 | £195,730 | £218,788 | £209,993 | £215,049 |
| Current Assets | £845,497 | £618,003 | £457,046 | £570,091 | £687,404 |
| Debtors | £360,337 | £242,114 | £376,874 | £538,254 | £278,319 |
| Cash | £485,160 | £375,889 | £80,172 | £31,837 | £409,085 |
| Creditors (< 1 year) | £136,883 | ||||
| Creditors (> 1 year) | £76,475 | £83,428 | £90,381 | £97,334 | £104,287 |
| Net Current Assets | £502,640 | £373,917 | £352,622 | £466,088 | £550,521 |
| Net Assets | £601,630 | £476,640 | £471,809 | £573,665 | £656,787 |
| Shareholder Funds | £656,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 21 August 2025 | Appointment of a director | |||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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