Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
What A Hoot Day Nursery Limited
- Incorporated
- 11 October 2013 (13 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Hugh Magill Hurst
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Albion Activity CentreAlbion WayBlythNE24 5BL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1991 (35)
Director · Appointed 11 October 2013
British
Born February 1958 (68)
Director · Appointed 11 October 2013
British
Born April 1951 (75)
Officer history (4 former)
16 October 2023
31 August 2023
22 June 2023
22 June 2023
Resigned Hurst, Alexander Hugh Magill as Secretary
25 April 2018
27 January 2014
Resigned Hirst, Alexander Hugh Magill as Director
11 October 2013
11 October 2013
11 October 2013
Appointed Hirst, Alexander Hugh Magill as Director
11 October 2013
Appointed Hurst, Alexander Hugh Magill as Secretary
11 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1951 (75)
Corporate entity · Notified 31 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13816344
Former controllers (2)
1 November 2023
Ceased Albion Investments (North East) Limited — Owns 50–75% of shares
31 August 2023
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £268,963
- Cash
- £26,429
- Employees
- 40
- Debt Ratio
- 72%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £924,115 | £749,432 | £1,010,326 | £1,425,973 | |
| Current Assets | £42,652 | £89,530 | £82,470 | £38,629 | |
| Debtors | £16,223 | £41,940 | £75,343 | £37,420 | |
| Cash | £26,429 | £47,590 | £7,127 | £1,209 | |
| Creditors (< 1 year) | £342,092 | £385,477 | £762,725 | £348,258 | £258,933 |
| Creditors (> 1 year) | £288,126 | £295,334 | £226,699 | £776,077 | £690,925 |
| Net Current Assets | (£299,440) | (£295,947) | (£265,788) | (£220,304) | |
| Net Assets | £268,963 | £148,240 | (£39,201) | £444,552 | |
| Shareholder Funds | £268,963 | £148,240 | (£39,201) | £444,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Register inspection address has been changed | |||
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 4 September 2024 |
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