Storybook Day Nurseries Limited

Active09357951 Private limited company
Incorporated
17 December 2014 (11 years)
Industry
Pre-primary education (85100)
Directors
Sophie Lynne Higgs
Grace Gillian Stratton
Owned by
Sophie Lynne Higgs
Grace Gillian Stratton
Accounts type
Total exemption full
Region
Greater London
Address
107 Front Lane
Cranham
Upminster
RM14 1XN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 November 2027
Last conf. stmt
27 October 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Higgs, Sophie Lynne
Director · Appointed 17 December 2014
British
Born May 1985 (41)
Stratton, Grace Gillian
Director · Appointed 17 December 2014
British
Born April 1983 (43)
Officer history (2 former)
25 October 2017
Resigned Fluin, Gillian Shirley as Director
25 October 2017
Resigned Fluin, Stephen Richard as Director
17 December 2014
Appointed Higgs, Sophie Lynne as Director
17 December 2014
Appointed Stratton, Grace Gillian as Director
17 December 2014
Appointed Fluin, Gillian Shirley as Director
17 December 2014
Appointed Fluin, Stephen Richard as Director

Ownership 2 active

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

Sophie Lynne Higgs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1985 (41)
Grace Gillian Stratton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1983 (43)
Former controllers (2)
25 October 2017
Ceased Gillian Shirley Fluin — Owns 25–50% of shares
25 October 2017
Ceased Stephen Richard Fluin — Owns 25–50% of shares

Financials

Net Assets
£306,265
Cash
£104,211
Employees
38
Debt Ratio
69%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £65,004 £160,320 £220,787 £284,172 £306,265
Balance sheet detail
202420232022202120202019
Fixed Assets£879,351£898,186£881,999£883,216£824,242
Current Assets£124,209£50,909£9,246
Debtors£19,998£19,998£0
Cash£104,211£30,911£19,387£15,301£9,246
Creditors (< 1 year)£100,313£104,659£79,719£74,095£106,438£158,276
Creditors (> 1 year)£596,982£559,201£595,979£602,486£626,992£605,429
Net Current Assets£23,896(£53,750)(£54,708)(£91,137)(£149,030)
Net Assets£306,265£284,172£220,787£160,320£65,004
Shareholder Funds£284,172£220,787£160,320£65,004

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Confirmation statement with no updates27 October 2026
10 November 2025Confirmation statement with no updates27 October 2025
29 September 2025Total exemption full accounts31 December 2024
11 November 2024Confirmation statement with no updates27 October 2024
8 October 2024Total exemption full accounts31 December 2023
Show all recent filings

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