Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Beaulieu Park Day Nursery Limited
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadChelmsfordCM1 3WT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2022
British
Born December 1965 (60)
Director · Appointed 19 May 2015
British
Born June 1970 (56)
Director · Appointed 19 May 2015
British
Born February 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08088542
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Beaulieu Park Day Nursery Limited This company Owns 75–100% of shares
Forrest Nurseries Limited Owns 75–100% of shares
Holly Trees Montessori Limited Owns 75–100% of shares
Leaping Lilies Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Cash
- £43,355
- Employees
- 26
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,434 | £7,246 | £9,057 | |||
| Current Assets | £95,014 | £90,280 | £145,076 | £246,493 | £238,712 | £129,081 |
| Debtors | £51,659 | £58,346 | £99,222 | £552 | £0 | £4,551 |
| Cash | £43,355 | £31,934 | £45,854 | £245,941 | £238,712 | £124,530 |
| Creditors (< 1 year) | £170,460 | £175,356 | £203,697 | £131,454 | £106,967 | £93,986 |
| Net Current Assets | (£75,446) | (£85,076) | (£58,621) | £115,039 | £131,745 | £35,095 |
| Shareholder Funds | (£69,012) | (£77,830) | (£49,564) | £115,039 | £131,745 | £35,095 |
Filings
Filing history not loaded yet. See it on Companies House
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