Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Brightstart Day Nursery Group Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · group accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,822,437 | £5,778,846 | £5,787,763 |
| Current Assets | £2,860,980 | £2,642,477 | £2,633,796 |
| Debtors | £318,148 | £28,235 | £302,829 |
| Cash | £2,542,832 | £2,614,242 | £2,330,967 |
| Creditors (< 1 year) | £568,662 | £553,577 | £494,120 |
| Creditors (> 1 year) | £5,290,065 | £6,145,696 | |
| Net Current Assets | £2,292,318 | £2,139,676 | |
| Net Assets | £2,752,803 | £2,067,981 | £1,703,669 |
| Shareholder Funds | £2,752,803 | £2,067,981 | £1,703,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | |||
| 9 November 2026 | Statement of capital following an allotment of shares | |||
| 9 November 2026 | Resolutions | |||
| 21 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 5 January 2026 |
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