Midford Road Nursery Limited

Active09563044 Private limited company
Incorporated
27 April 2015 (11 years)
Industry
Child day-care activities (88910)
Accounts type
Total exemption full
Region
North West
Address
231 Higher Lane
Lymm
WA13 0RZ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

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

Corporate entity · Notified 23 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06596787
Former controllers (3)
23 May 2025
Ceased Phlavaco Investments Limited — Owns 75–100% of shares
22 November 2019
Ceased Matthew Christopher Parfitt — Owns 25–50% of shares
22 November 2019
Ceased Amy Parfitt — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£360,794
Cash
£124,653
Employees
47
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £200k £400k £600k 2020 2020 2021 2022 2023 2024 £135,890 £263,687 £401,385 £427,411 £279,127 £360,794
Balance sheet detail
202420232022202120202020
Fixed Assets£26,632£184,946£183,352£167,477£127,792£118,995
Current Assets£724,771£499,885£601,255£828,775£385,620£274,283
Debtors£717,247£240,065
Cash£124,653£87,832£85,025£110,728£144,755£135,776
Creditors (< 1 year)£360,728£232,643£182,557£315,166£96,276£127,069
Creditors (> 1 year)£29,881£160,497£141,072£259,923£137,374£117,877
Net Current Assets£364,043£267,242£418,698£513,609£289,344£147,214
Net Assets£360,794£279,127£427,411£401,385£263,687£135,890
Shareholder Funds£360,794£279,127£427,411£401,385£263,687£135,890

Filings

Recent filings only. See the full history on Companies House

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