Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Willow Wood Day Nurseries Ltd
- Incorporated
- 1 September 2014 (12 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Rebecca Williams
- Controlled by
- Sally Gail LowinRebecca Williams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6-7 Castle StreetHertfordSG14 1HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1972 (54)
Williams, Rebecca
Director · Appointed 1 September 2014
British
Born December 1974 (51)
Officer history (1 former)
26 April 2016
1 September 2014
1 September 2014
Appointed Williams, Rebecca as Director
1 September 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Rebecca Williams
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1974 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £18,270
- Cash
- £106,644
- Employees
- 20
- Debt Ratio
- 85%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,503 | £4,379 | £5,473 | £6,841 | £9,121 | £12,172 | £29,356 |
| Current Assets | £119,820 | £121,950 | £141,395 | £89,687 | £105,827 | £63,799 | £31,378 |
| Debtors | £13,176 | £31,293 | £16,376 | £12,972 | £13,431 | £18,663 | £17,626 |
| Cash | £106,644 | £90,657 | £125,019 | £76,715 | £92,396 | £45,136 | £13,752 |
| Creditors (< 1 year) | £76,150 | £103,365 | £139,945 | £143,183 | £166,465 | £181,666 | £208,104 |
| Creditors (> 1 year) | £28,903 | £39,112 | £62,417 | £90,384 | £120,178 | £95,503 | £95,561 |
| Net Current Assets | £43,670 | £18,585 | £1,450 | (£53,496) | (£60,638) | (£117,867) | (£176,726) |
| Net Assets | £18,270 | (£16,148) | (£55,494) | (£137,039) | (£171,695) | (£201,198) | (£242,931) |
| Shareholder Funds | £18,270 | (£16,148) | (£55,494) | (£137,039) | (£171,695) | (£201,198) | (£242,931) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 1 September 2024 |
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