Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Folly Brook Private Day Nursery Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Sophie Fleur Helene DavidsonLynn BlayPaul Joseph Davidson
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Springfield House 110 New LaneEcclesManchesterM30 7JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 2026
British
Born June 1974 (52)
British
Born July 1960 (66)
Director · Appointed 12 December 2013
British
Born March 1969 (57)
Officer history (1 former)
13 August 2026
20 July 2018
12 December 2013
12 December 2013
12 December 2013
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
British
Born July 1960 (66)
British
Born March 1969 (57)
Former controllers (1)
20 July 2018
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £111,851
- Cash
- £69,509
- Employees
- 23
- Debt Ratio
- 40%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,511 | £12,319 | £9,216 | £7,658 | £7,673 | |
| Current Assets | £167,880 | £110,744 | £89,499 | £100,123 | £55,444 | |
| Debtors | £94,771 | £106,686 | £85,760 | £54,071 | £54,434 | |
| Cash | £69,509 | £629 | £1,582 | £42,739 | £10 | |
| Creditors (< 1 year) | £64,295 | £89,288 | £124,187 | £158,045 | £172,163 | £153,264 |
| Creditors (> 1 year) | £7,538 | £17,589 | £22,526 | £32,615 | £42,013 | £22,408 |
| Net Current Assets | £103,585 | £21,456 | (£68,546) | (£72,040) | (£97,820) | |
| Net Assets | £111,851 | £13,845 | (£93,696) | (£107,850) | (£112,555) | |
| Shareholder Funds | £111,851 | £13,845 | (£93,696) | (£107,850) | (£112,555) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Memorandum and Articles of Association | |||
| 14 August 2026 | Change of details for a person with significant control | |||
| 13 August 2026 | Notification of a person with significant control | |||
| 13 August 2026 | Appointment of a director | |||
| 7 April 2026 | Memorandum and Articles of Association |
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