Brightstart Day Nursery Group Limited

Active09939060 Private limited company
Incorporated
6 January 2016 (10 years)
Industry
Activities of head offices (70100)
Owned by
Clive Barratt
Diane Barratt
Accounts type
Group
Region
North West
Address
Sterling House Middleton Road
Chadderton
Oldham
OL9 9LY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
19 January 2027
Last conf. stmt
5 January 2026

Charges

Total
22
Outstanding
15
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 January 2016
British
Born January 1963 (63)
Director · Appointed 6 January 2016
British
Born December 1962 (63)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)

Holdings 7

Companies where Brightstart Day Nursery Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
In liquidation

Financials

Balance sheet as at 31 August 2025 · group accounts

Net Assets
£2,752,803
Cash
£2,542,832
Profit
£965,622
Debt Ratio
68%
Current Ratio
5.0x
Return on Equity
35%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £1,703,669 £2,067,981 £2,752,803
Balance sheet detail
202520242023
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

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Memorandum and Articles of Association
9 November 2026Statement of capital following an allotment of shares
9 November 2026Resolutions
21 May 2026Group of companies' accounts31 August 2025
7 January 2026Confirmation statement with no updates5 January 2026
Show all recent filings

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