Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Lowen Harts Day Nursery Limited
- Incorporated
- 3 March 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Craig Roger WalkerKatie Louise Walker
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Lowen Harts Day NurserySchool LaneRedruthTR15 2ER
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2014
British
Born November 1990
Director · Appointed 15 September 2014
Also at Redruth Nurseries Limited, Get Set Glow Ltd (proposed for strike-off), Cornwall Entertainment Limited · more companies
English
Born September 1976 (50)
Officer history (1 former)
1 October 2014
Resigned Oxborough, Linda as Director
22 September 2014
15 September 2014
3 March 2014
Appointed Oxborough, Linda as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born September 1976 (50)
British
Born November 1990
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £168,176
- Cash
- £129,573
- Employees
- 23
- Debt Ratio
- 71%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £373,968 | £345,974 | £437,951 | £432,309 | £352,399 | £34,766 |
| Current Assets | £203,497 | £147,629 | £103,624 | £78,568 | £84,739 | £104,362 |
| Debtors | £73,924 | £62,866 | ||||
| Cash | £129,573 | £84,763 | ||||
| Creditors (< 1 year) | £91,427 | £49,559 | £67,638 | (£66,206) | (£60,770) | £976 |
| Creditors (> 1 year) | £317,862 | £276,891 | £289,545 | £333,622 | £297,273 | £18,695 |
| Net Current Assets | £112,070 | £98,070 | £35,986 | £150,046 | £145,509 | £103,386 |
| Net Assets | £168,176 | £167,153 | £184,392 | £248,733 | £200,635 | £119,457 |
| Shareholder Funds | £168,176 | £167,153 | £184,392 | £248,733 | £200,635 | £119,457 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 3 March 2024 |
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