Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Early Learners Nursery (Runcorn) Limited
- Incorporated
- 29 October 2015 (11 years)
- Industry
- Pre-primary education (85100)
- Directors
- Jean Mccann
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 255 Poulton RoadWallaseyCH44 4BT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Foulston, Jessica
Secretary · Appointed 30 October 2025
Mccann, Jean
Director · Appointed 29 October 2015
British
Born February 1951 (75)
Director · Appointed 29 October 2015
British
Born October 1985 (41)
Officer history (2 former)
30 October 2025
Appointed Foulston, Jessica as Secretary
5 September 2022
18 November 2016
Resigned Early Learners Nursery (Holdings) Limited as Corporate Director
29 October 2015
Appointed Mccann, Jean as Director
29 October 2015
29 October 2015
Appointed Early Learners Nursery (Holdings) Limited as Corporate Director
29 October 2015
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
Right to appoint and remove directors
Limited Company
Reg. no. 09788439
Former controllers (1)
1 April 2026
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Early Learners Nursery (Eccleston) Limited Owns 75–100% of shares
Early Learners Nursery (Parr) Limited Owns 75–100% of shares
Early Learners Nursery (Rainford) Ltd Owns 75–100% of shares
Early Learners Nursery (Chester) Limited Owns 75–100% of shares
Early Learners Nursery Limited Owns 75–100% of shares
Early Learners Nursery (Runcorn) Limited This company Owns 75–100% of shares
Early Learners Nursery (Sutton) Ltd Owns 75–100% of shares
Early Learners Nursery (Wigan) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £518,576
- Cash
- £23,083
- Employees
- 18
- Debt Ratio
- 49%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £506,180 | £422,464 | £449,713 | £399,097 | £404,275 | £401,094 | £406,684 |
| Current Assets | £514,199 | £324,293 | £308,924 | £277,172 | £153,003 | £193,403 | £81,623 |
| Debtors | £491,116 | £313,995 | £308,658 | £277,164 | £151,273 | £193,293 | £81,027 |
| Cash | £23,083 | £10,298 | £266 | £8 | £1,730 | £110 | £596 |
| Creditors (< 1 year) | £126,318 | £78,179 | £295,256 | £266,419 | £266,876 | £276,794 | £250,288 |
| Creditors (> 1 year) | £375,485 | £424,247 | £288,540 | £271,921 | £225,492 | £264,424 | £235,093 |
| Net Current Assets | £387,881 | £246,114 | £13,668 | £10,753 | (£113,873) | (£83,391) | (£168,665) |
| Net Assets | £518,576 | £244,331 | £174,841 | £137,929 | £64,910 | £53,279 | £2,926 |
| Shareholder Funds | £518,576 | £244,331 | £174,841 | £137,929 | £64,910 | £53,279 | £2,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 May 2026 | Director's details changed | |||
| 21 April 2026 | Notification of a person with significant control |
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