Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Cozy Day Nurseries Ltd
- Incorporated
- 6 March 2015 (11 years)
- Previously known as
- Great Meols Nursery School Ltd (until 28 September 2015)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Elizabeth Stear
- Owned by
- Elizabeth StearAlexander Stear
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Court House RoadBromboroughCH62 4UE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2022
British
Born February 1975 (51)
Stear, Elizabeth
Director · Appointed 14 February 2022
British
Born November 1976
Officer history (2 former)
14 February 2022
14 February 2022
Appointed Stear, Elizabeth as Director
14 February 2022
Resigned Hargreaves, Catherine Margaret as Director
14 February 2022
Resigned Hargreaves, Peter Arnold George as Director
6 March 2015
Appointed Hargreaves, Catherine Margaret as Director
6 March 2015
Appointed Hargreaves, Peter Arnold George as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Stear
Individual · Notified 14 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1976
Individual · Notified 14 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1975 (51)
Former controllers (2)
14 February 2022
Ceased Catherine Margaret Hargreaves — Owns 25–50% of shares
14 February 2022
Ceased Peter Arnold George Hargreaves — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £38,628
- Cash
- £158,806
- Employees
- 18
- Debt Ratio
- 77%
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,720 | £10,843 | £6,260 | £7,097 | £10,188 | £9,460 |
| Current Assets | £158,806 | £87,371 | £74,098 | £46,606 | £44,041 | £45,001 |
| Debtors | £0 | £7,678 | £5,242 | £0 | £8,739 | £8,375 |
| Cash | £158,806 | £79,693 | £68,856 | £46,606 | £35,302 | £36,626 |
| Creditors (< 1 year) | £85,923 | £90,804 | £79,147 | £52,556 | £48,985 | £54,332 |
| Creditors (> 1 year) | £42,975 | |||||
| Net Current Assets | £72,883 | (£3,433) | (£5,049) | (£5,950) | (£4,944) | (£9,331) |
| Net Assets | £38,628 | |||||
| Shareholder Funds | £38,628 | £7,410 | £1,211 | £1,147 | £5,244 | £129 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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