Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Upperthorpe Nursery Ltd
- Incorporated
- 12 August 2014 (12 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Vanessa LovejoyMatthew Lovejoy
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 43 Coniscliffe RoadDarlingtonDL3 7EH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 August 2014
British
Born July 1971 (55)
Director · Appointed 12 August 2014
British
Born September 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
British
Born July 1971 (55)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £4,150
- Cash
- £250,268
- Employees
- 23
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £48,123 | £41,945 | £36,169 | £22,023 | £17,499 | £14,978 | £19,366 |
| Current Assets | £273,231 | £238,263 | £46,215 | £29,129 | £171,714 | £176,462 | £87,100 |
| Debtors | £21,213 | £77,221 | £39,083 | £22,967 | £169,711 | £95,904 | £58,854 |
| Cash | £250,268 | £159,242 | £5,782 | £4,837 | £553 | £79,218 | £26,906 |
| Creditors (< 1 year) | £305,314 | £262,076 | £73,066 | £59,039 | £57,053 | £149,541 | £69,356 |
| Creditors (> 1 year) | £0 | £7,516 | £17,536 | £27,556 | £37,620 | ||
| Net Current Assets | (£32,083) | (£23,813) | (£26,851) | (£29,910) | £114,661 | £26,921 | £17,744 |
| Net Assets | £4,150 | £257 | (£17,804) | (£39,628) | £91,215 | £39,007 | £33,430 |
| Shareholder Funds | £4,150 | £257 | (£17,804) | (£39,628) | £91,215 | £39,007 | £33,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 15 August 2025 | Director's details changed | |||
| 15 August 2025 | Change of details for a person with significant control |
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