Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Perrymount Nurseries Limited
- Incorporated
- 24 June 2016 (10 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 The WaterfrontSovereign HarbourEastbourneBN23 5UZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2018
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 10943467
Former controllers (1)
30 April 2018
Ceased Roger Michael Cotton — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
7 Meads Street Ltd Owns 75–100% of shares
Company Child Care Limited Owns 75–100% of shares
Early Beginnings Nurseries Limited Owns 75–100% of shares
Nursery Holdings (St Leonards) Limited Owns 75–100% of shares
Perrymount Nurseries Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £30,581
- Cash
- £35,169
- Employees
- 14
- Debt Ratio
- 83%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £129,639 | £130,002 | £130,488 | £122,266 | £122,139 | |
| Current Assets | £46,168 | £54,859 | £62,061 | £75,102 | £96,298 | |
| Debtors | £10,999 | £10,728 | £10,618 | £24,979 | £24,017 | |
| Cash | £35,169 | £44,131 | £51,443 | £50,123 | £72,281 | |
| Creditors (< 1 year) | £108,226 | £113,889 | £101,446 | £93,776 | £86,312 | £186,334 |
| Creditors (> 1 year) | £37,000 | £39,685 | £59,946 | £78,268 | £96,019 | |
| Net Current Assets | (£62,058) | (£59,030) | (£31,715) | (£11,210) | (£90,036) | |
| Net Assets | £30,581 | £31,287 | £20,505 | £15,037 | ||
| Shareholder Funds | £30,581 | £31,287 | £20,505 | £15,037 | £32,103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 5 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 6 November 2025 | Secretary's details changed | |||
| 13 August 2025 | Change of details for a person with significant control |
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