Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
First Class Nursery (Kidderminster) Limited
- Incorporated
- 11 February 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- First Class NurseryLister RoadKidderminsterDY11 6NN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2023
English
Born March 1957 (69)
Director · Appointed 31 December 2019
British
Born January 1976 (50)
Officer history (3 former)
19 June 2023
19 June 2023
31 December 2019
31 December 2019
31 December 2019
Resigned Large, Rosemarie Jane as Director
31 December 2019
Resigned Mcmillan, Linda Beatrice as Director
11 February 2014
Appointed Large, Rosemarie Jane as Director
11 February 2014
Appointed Mcmillan, Linda Beatrice as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Reg. no. 05056873
Former controllers (1)
31 December 2019
Ceased Linda Beatrice Mcmillan — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Worcester Ymca Holds 75–100% of voting rights
First Class Nursery (Kidderminster) Limited This company Owns 75–100% of shares
Little Treasures Limited Owns 75–100% of shares
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
- £2
- Cash
- £305,526
- Turnover
- £422,721
- Profit Before Tax
- £64,928
- Employees
- 15
- Debt Ratio
- 100%
- Profit Margin
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £398 | £554 |
| Current Assets | £943,864 | £1,017,729 |
| Debtors | £638,338 | £95,282 |
| Cash | £305,526 | £922,447 |
| Net Current Assets | (£396) | (£25,750) |
| Net Assets | £2 | (£25,196) |
| Turnover | £422,721 | £297,329 |
| Cost of Sales | £310,070 | £267,783 |
| Gross Profit | £112,651 | £29,546 |
| Admin Expenses | £47,723 | £50,428 |
| Profit Before Tax | £64,928 | (£20,882) |
| Tax | £4,553 | (£400) |
| Profit for Period | £60,375 | (£20,482) |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 2 April 2026 | Replacement filing for the appointment of a director | |||
| 2 April 2026 | Replacement filing for the appointment of a director | |||
| 2 April 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 1 October 2025 | Accounts for a small company | 31 March 2025 |
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