Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Saddleworth Nursery Ltd
- Incorporated
- 13 August 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2026
British
Born February 1981 (45)
Director · Appointed 3 November 2023
British
Born May 1974 (52)
Officer history (4 former)
28 January 2026
15 September 2025
Resigned Ratcliffe, Kimberley Alexis as Secretary
25 October 2024
3 November 2023
13 October 2023
13 October 2023
Resigned Fernandez, Rafael as Director
13 October 2023
Resigned Fernandez, Victoria Elizabeth as Director
29 January 2016
Appointed Ratcliffe, Kimberley Alexis as Secretary
13 August 2013
Appointed Fernandez, Rafael as Director
13 August 2013
Appointed Fernandez, Victoria Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16019545
Former controllers (3)
21 October 2024
Ceased Toots Day Nursery Opco Ltd — Owns 75–100% of shares
13 October 2023
Ceased Rafael Fernandez — Owns 25–50% of shares
13 October 2023
Ceased Victoria Elizabeth Fernandez — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,506,828
- Cash
- £75,652
- Employees
- 24
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,930 | £65,769 | £14,659 | £17,373 | £25,695 | £37,235 |
| Current Assets | £1,822,672 | £1,107,978 | £797,098 | £637,323 | £450,669 | £397,375 |
| Debtors | £1,055,020 | £529,469 | £216,019 | £212,425 | £214,305 | |
| Cash | £75,652 | £52,858 | £267,529 | £421,204 | £238,144 | £182,970 |
| Creditors (< 1 year) | £377,327 | £234,310 | £183,850 | £237,749 | £136,735 | £154,682 |
| Creditors (> 1 year) | £3,708 | |||||
| Net Current Assets | £1,445,345 | £873,668 | £613,248 | £399,574 | £313,934 | £242,693 |
| Net Assets | £1,506,828 | £939,437 | £628,472 | £416,947 | £339,629 | £276,220 |
| Shareholder Funds | £1,506,828 | £939,437 | £628,472 | £416,947 | £339,629 | £276,220 |
Filings
Filing history not loaded yet. See it on Companies House
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