Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Nursery House Ltd
- Incorporated
- 6 November 2013 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Kevin Graham NortheyJean NortheyElizabeth Averill Leng
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Nursery House Sands RoadSwalwellNewcastle Upon TyneNE16 3DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2013
British
Born September 1980 (46)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kevin Graham Northey
Individual · Notified 1 September 2023
Owns 25–50% of shares
British
Born September 1950 (76)
Jean Northey
Individual · Notified 1 September 2023
Owns 25–50% of shares
British
Born March 1949 (77)
British
Born September 1980 (46)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £533,432
- Cash
- £965,157
- Employees
- 56
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,547 | £13,096 | £19,645 | £0 | £10,938 | £21,878 | £32,818 |
| Current Assets | £939,460 | £1,116,929 | £613,509 | £575,339 | £494,237 | £313,105 | £316,101 |
| Debtors | (£25,697) | £0 | £473,112 | £420,803 | £354,149 | £0 | £244,383 |
| Cash | £965,157 | £1,116,929 | £140,397 | £154,536 | £140,088 | £313,105 | £71,718 |
| Creditors (< 1 year) | £403,769 | £215,810 | £188,880 | £189,560 | £177,734 | £166,755 | £203,249 |
| Creditors (> 1 year) | £8,806 | £529,684 | £48,256 | £47,901 | £68,873 | £50,000 | |
| Net Current Assets | £535,691 | £901,119 | £424,629 | £385,779 | £316,503 | £146,350 | £112,852 |
| Net Assets | £533,432 | £384,531 | £396,018 | £337,878 | £258,568 | £118,228 | £145,670 |
| Shareholder Funds | £337,878 | £258,568 | £118,228 | £145,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Registered office address changed | |||
| 3 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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