Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Bedale Day Nursery Limited
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- York House Thornfield Business ParkStandard Way Business ParkNorthallertonDL6 2XQ
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 1 February 2025
British
Born March 1998 (28)
Director · Appointed 1 February 2025
British
Born April 2001 (25)
Director · Appointed 16 May 2014
British
Born July 1972 (54)
Officer history (1 former)
24 April 2025
Resigned Kassell, Irene Teresa as Director
1 February 2025
1 February 2025
16 May 2014
16 May 2014
Appointed Kassell, Irene Teresa as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15973139
Former controllers (3)
1 November 2024
23 December 2021
Ceased Irene Teresa Kassell — Owns 25–50% of shares
1 April 2019
Ceased Maxine Claire Birkbeck — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bedale Day Nursery Limited This company Owns 75–100% of shares
Danesmoor House Day Nursery Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,714
- Cash
- £2,300
- Employees
- 16
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,574 | £7,590 | £18,218 | £29,227 | £40,744 | £52,939 |
| Current Assets | £156,257 | £179,609 | £121,550 | £71,887 | £53,703 | £4,091 |
| Debtors | £153,957 | |||||
| Cash | £2,300 | |||||
| Creditors (< 1 year) | £131,342 | £152,792 | £123,048 | £80,862 | £78,461 | £51,335 |
| Creditors (> 1 year) | £19,775 | £30,704 | £10,731 | £13,656 | £20,673 | £5,258 |
| Net Current Assets | £24,915 | £29,360 | (£1,498) | (£8,975) | (£24,758) | (£47,244) |
| Net Assets | £7,714 | £464 | £829 | £776 | (£9,727) | £437 |
| Shareholder Funds | £7,714 | £464 | £829 | £776 | (£9,727) | £437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 9 September 2025 | Director's details changed | |||
| 5 September 2025 | Total exemption full accounts | 31 December 2024 |
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