Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Seeds to Stars Nursery Ltd
- Incorporated
- 4 August 2015 (11 years)
- Previously known as
- Seeds to Stars Montessori Nursery Ltd (until 26 February 2019)Daycare Arena Limited (until 13 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Sipra Debs
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Seeds To Stars NurseryLittle London RoadSheffieldS8 0UH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2015
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sipra Debs
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1972 (54)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £540,945
- Cash
- £597,560
- Employees
- 25
- Debt Ratio
- 56%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,095 | £418,725 | £484,120 | £313,219 | £84,173 | £97,486 | £111,290 |
| Current Assets | £1,122,900 | £588,402 | £228,733 | £147,127 | £100,153 | £78,589 | £9,147 |
| Debtors | £525,340 | £3,656 | £7,790 | £4,539 | |||
| Cash | £597,560 | £96,497 | £70,799 | £4,608 | |||
| Creditors (< 1 year) | £566,769 | £302,028 | £351,270 | £389,016 | £151,678 | £147,574 | |
| Creditors (> 1 year) | £113,083 | £121,806 | £17,500 | £27,500 | £47,500 | £50,000 | |
| Net Current Assets | £556,131 | £294,517 | (£112,751) | (£238,187) | (£51,525) | (£80,549) | (£138,427) |
| Net Assets | £540,945 | £483,742 | £287,283 | £29,575 | (£14,852) | (£34,776) | (£29,371) |
| Shareholder Funds | £540,945 | £483,742 | £287,283 | £29,575 | (£14,852) | (£29,371) | |
| Turnover | £130,697 | ||||||
| Cost of Sales | £3,302 | ||||||
| Gross Profit | £127,395 | ||||||
| Admin Expenses | £105,381 | ||||||
| Operating Profit | £22,014 | ||||||
| Profit Before Tax | £21,710 | ||||||
| Tax | £1,786 | ||||||
| Profit for Period | £19,924 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 25 September 2024 | Satisfaction of a charge in full |
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