Abracadabra Day Nursery Limited

Active08929708 Private limited company
Incorporated
10 March 2014 (12 years)
Industry
Child day-care activities (88910)
Owned by
Joanne Browne
David Nigel Browne
Accounts type
Total exemption full
Region
South East
Address
325A Goring Road
Goring-By-Sea
Worthing
BN12 4NX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joanne Browne
Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1977 (49)
David Nigel Browne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£548,371
Cash
£168,467
Employees
28
Debt Ratio
13%
Current Ratio
6.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £115,231 £205,924 £265,966 £389,758 £441,693 £477,370 £548,371
Balance sheet detail
2026202520242023202220212020
Fixed Assets£159,838£152,540£177,606£173,318£128,868£146,208£157,349
Current Assets£470,098£437,573£387,041£345,610£252,922£149,948£42,607
Debtors£301,631£290,450£228,037£8,269£14,686£1,198£3,000
Cash£168,467£147,123£159,004£337,341£238,236£148,750£39,607
Creditors (< 1 year)£71,565£109,409£104,166£105,837£75,043£56,136£83,181
Creditors (> 1 year)£10,000£3,334£18,788£23,333£40,781£34,096£1,544
Net Current Assets£398,533£328,164£282,875£239,773£177,879£93,812(£40,574)
Net Assets£548,371£477,370£441,693£389,758£265,966£205,924£115,231
Shareholder Funds£205,924£115,231

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Total exemption full accounts31 March 2026
11 March 2026Confirmation statement with no updates10 March 2026
1 May 2025Total exemption full accounts31 March 2025
10 March 2025Confirmation statement with no updates10 March 2025
27 May 2024Total exemption full accounts31 March 2024
Show all recent filings

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