Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Adorable Nurseries Limited
- Incorporated
- 18 February 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Heather Sian Macintyre
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Pacioli House 9 BrookfieldDuncan CloseMoulton ParkNorthamptonNN3 6WL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heather Sian Macintyre
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1974
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £82,384
- Cash
- £57,252
- Employees
- 24
- Debt Ratio
- 71%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £207,742 | £153,040 | £104,948 | £120,924 | |
| Current Assets | £75,521 | £33,269 | £78,111 | £214,371 | |
| Debtors | £18,269 | £22,508 | £2,068 | £2,196 | |
| Cash | £57,252 | £10,761 | £76,043 | £212,175 | |
| Creditors (< 1 year) | £96,635 | £73,524 | £100,755 | £63,785 | £122,702 |
| Creditors (> 1 year) | £76,942 | £98,059 | £26,000 | £38,000 | £51,044 |
| Net Current Assets | (£21,114) | (£40,255) | £14,326 | £91,669 | |
| Net Assets | £82,384 | £6,810 | £77,955 | £156,541 | |
| Shareholder Funds | £82,384 | £6,810 | £77,955 | £156,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Termination of appointment of a director | |||
| 11 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 December 2024 | Confirmation statement with updates | 11 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 |
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