Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
Honeybees Day Nursery and Preschool Limited
- Incorporated
- 7 August 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Amanda Scriven
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Clever Accounts Ltd Brookfield CourtSelby RoadGarforthLeedsLS25 1NB
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
Officer history (2 former)
8 April 2020
8 April 2020
8 April 2020
7 August 2014
7 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Scriven
Individual · Notified 20 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
Former controllers (3)
28 April 2023
Ceased Kiddi Galore Limited — Owns 75–100% of shares
8 April 2020
8 April 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £733,355
- Cash
- £61,461
- Employees
- 17
- Debt Ratio
- 27%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £925,424 | £55,913 | £45,867 | £48,515 | £17,794 | £17,004 |
| Current Assets | £80,499 | £100,111 | £144,642 | £161,408 | £131,578 | £88,994 |
| Cash | £61,461 | £81,817 | £100,636 | £103,100 | ||
| Creditors (< 1 year) | £79,230 | £33,608 | £39,171 | £76,194 | £46,046 | £31,179 |
| Creditors (> 1 year) | £193,338 | £74,661 | £106,038 | £125,000 | £108,174 | £50,000 |
| Net Current Assets | £1,269 | £66,503 | £105,471 | £85,214 | £85,532 | £57,815 |
| Net Assets | £733,355 | £47,755 | £45,300 | £8,729 | (£4,848) | £24,819 |
| Shareholder Funds | (£4,848) | £24,819 | ||||
| Turnover | £274,265 | |||||
| Cost of Sales | £2,007 | |||||
| Gross Profit | £272,258 | |||||
| Admin Expenses | £204,156 | |||||
| Operating Profit | £68,102 | |||||
| Profit Before Tax | £68,102 | |||||
| Tax | £14,025 | |||||
| Profit for Period | £54,077 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Registration of a charge | |||
| 9 September 2025 | Registration of a charge | |||
| 29 May 2025 | Satisfaction of a charge in full |
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