Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Cherry Hill Childrens Nursery Limited
- Incorporated
- 7 October 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Mahendran Bakeirathan
- Accounts type
- Unaudited abridged
- Address
- Four OaksNugents ParkPinnerHA5 4RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2015
British
Born December 1974 (51)
Bakeirathan, Mahendran
Secretary · Appointed 7 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1974 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £77,331
- Cash
- £14,310
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £536,867 | £536,867 | £536,867 | £536,867 | £536,867 | £536,867 |
| Current Assets | £113,936 | £117,013 | £112,679 | £77,069 | £65,517 | £26,845 |
| Debtors | £99,626 | £100,626 | £100,626 | £72,826 | £57,826 | £17,826 |
| Cash | £14,310 | £16,387 | £12,053 | £4,243 | £7,691 | £9,019 |
| Creditors (< 1 year) | £354,924 | £326,371 | £287,729 | £225,931 | £202,029 | £170,620 |
| Creditors (> 1 year) | £218,548 | £243,295 | £265,347 | £294,560 | £322,936 | £335,333 |
| Net Current Assets | (£240,988) | (£209,358) | (£175,050) | (£148,862) | (£136,512) | (£143,775) |
| Net Assets | £77,331 | £84,214 | £96,470 | £93,445 | £77,419 | £57,759 |
| Shareholder Funds | £77,331 | £84,214 | £96,470 | £93,445 | £77,419 | £57,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 1 October 2025 | Registered office address changed | |||
| 1 October 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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