Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Grosvenor Day Nursery Ltd
- Incorporated
- 12 February 2016 (10 years)
- Industry
- Pre-primary education (85100)
- Directors
- Estee Diment
- Owned by
- Estee Diment
- Accounts type
- Micro entity
- Region
- South West
- Address
- Christ Church HallGrosvenor PlaceExeterEX1 2HJ
Officers 1 active
Officer details are public data from the Companies House register.
Diment, Estee
Director · Appointed 12 February 2016
British
Born July 1992 (34)
Officer history (1 former)
24 November 2022
12 February 2016
Appointed Diment, Estee as Director
12 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Estee Diment
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1992 (34)
Former controllers (1)
29 February 2024
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £48,108
- Employees
- 16
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,155 | £13,194 | £15,539 | £18,303 | £19,239 | £22,672 |
| Current Assets | £59,332 | £32,832 | £5,440 | £9,987 | £57,184 | £22,326 |
| Creditors (< 1 year) | £27,383 | £20,635 | £10,756 | £17,852 | £34,228 | £29,070 |
| Net Current Assets | £31,949 | £12,197 | (£5,316) | (£7,865) | £22,956 | (£6,744) |
| Net Assets | £48,108 | £24,491 | £4,204 | £1,478 | £34,305 | £14,878 |
| Shareholder Funds | £48,108 | £24,491 | £4,204 | £1,478 | £34,305 | £14,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 23 March 2026 | Micro company accounts | 28 February 2025 | ||
| 23 March 2026 | Director's details changed | |||
| 27 November 2025 | Previous accounting period shortened | |||
| 24 February 2025 | Cessation of a person with significant control |
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