Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Bexley Day Nursery Limited
- Incorporated
- 21 July 2016 (10 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Green Lane Buisness Park238 Green LaneLondonSE9 3TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2016
British
Born May 1962 (64)
Director · Appointed 21 July 2016
British
Born May 1944 (82)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
21 July 2016
21 July 2016
Ceased Jane Mennie — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,977
- Cash
- £290,666
- Employees
- 68
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,924 | £50,675 | £51,337 | £54,825 | £64,668 |
| Current Assets | £626,571 | £629,380 | £490,231 | £435,509 | £481,784 |
| Debtors | £335,905 | £353,867 | £324,822 | £323,227 | £364,208 |
| Cash | £290,666 | £275,513 | £165,409 | £112,282 | £117,576 |
| Creditors (< 1 year) | £602,686 | £555,881 | £512,125 | £544,379 | |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £16,025 | £26,694 | (£65,650) | (£76,616) | (£62,595) |
| Net Assets | £57,977 | £69,666 | (£15,379) | (£22,857) | £1,007 |
| Shareholder Funds | £69,666 | (£15,379) | (£22,857) | £1,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Resolutions | |||
| 27 July 2026 | Resolutions | |||
| 14 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 23 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 |
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