Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Woodberry Day Nursery (Sholing) Limited
- Incorporated
- 12 October 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East of England
- Address
- Suite 3 Wentworth LodgeGreat North RoadWelwyn Garden CityAL8 7SR
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2024
British
Born June 1986 (40)
Director · Appointed 7 October 2022
British
Born April 1974 (52)
Officer history (8 former)
1 February 2024
1 February 2024
1 September 2023
1 September 2023
15 August 2023
30 June 2023
30 June 2023
7 October 2022
7 October 2022
7 October 2022
7 October 2022
7 October 2022
7 October 2022
7 October 2022
12 October 2015
12 October 2015
12 October 2015
12 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Comapny
Reg. no. 02814442
Former controllers (1)
7 October 2022
Ceased Woodberry Day Nursery Group Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £294,107
- up £170,669 (138%)
- Cash
- £79,816
- up £47,605 (148%)
- Employees
- 19
- up 5 (36%)
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £13,063 | £858,206 | £874,820 | £895,812 |
| Current Assets | £500,652 | £104,603 | £87,542 | £51,410 |
| Debtors | £420,836 | £72,392 | £56,034 | £18,502 |
| Cash | £79,816 | £32,211 | £31,508 | £32,908 |
| Creditors (< 1 year) | £218,975 | £198,392 | £182,837 | £211,098 |
| Creditors (> 1 year) | £640,346 | £678,152 | £696,700 | |
| Net Current Assets | £281,677 | (£93,789) | (£95,295) | (£159,688) |
| Net Assets | £294,107 | £123,438 | £100,029 | £37,736 |
| Shareholder Funds | £123,438 | £100,029 | £37,736 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with updates | 11 October 2026 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 |
Some other companies at this address
Other companies in this industry
Droitwich
Newcastle
Stirling
Glasgow
Liverpool
Sutton Coldfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →