Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Bognor House Day Nursery Limited
- Incorporated
- 22 April 2013 (13 years)
- Previously known as
- Bognar House Day Nursery Limited (until 23 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Elizabeth Anne RichardsHollie Marie Richards
- Owned by
- Hollie Marie Richards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bognor House114 Old Church RoadClevedonBS21 7XP
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Elizabeth Anne
Director · Appointed 9 September 2020
British
Born June 1956 (70)
Richards, Hollie Marie
Director · Appointed 22 April 2013
British
Born December 1983 (42)
Officer history (1 former)
9 September 2020
Appointed Richards, Elizabeth Anne as Director
23 April 2013
22 April 2013
Appointed Richards, Hollie Marie as Director
22 April 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hollie Marie Richards
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1983 (42)
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
- £404,157
- Cash
- £153,294
- Employees
- 12
- Debt Ratio
- 6%
- Current Ratio
- 15.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,716 | £10,256 | £11,822 | £11,037 | £11,530 |
| Current Assets | £422,346 | £337,744 | £305,730 | £261,117 | £281,474 |
| Debtors | £269,052 | ||||
| Cash | £153,294 | ||||
| Creditors (< 1 year) | £27,905 | £13,085 | £11,595 | £499 | £21,496 |
| Net Current Assets | £394,441 | £324,659 | £294,135 | £260,618 | £259,978 |
| Net Assets | £404,157 | £331,639 | £302,681 | £268,379 | £268,178 |
| Shareholder Funds | £404,157 | £331,639 | £302,681 | £268,379 | £268,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Change of details for a person with significant control | |||
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 23 April 2025 |
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