Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Honey Pot Nursery (Wavertree) Ltd
- Incorporated
- 10 August 2016 (10 years)
- Previously known as
- Honey Pot Nursery (West Derby) Ltd (until 24 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100) Child day-care activities (88910)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 358 Aigburth RoadLiverpoolL17 6AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2019
British
Born November 1964
Director · Appointed 25 April 2017
British
Born November 1987
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12165051
Former controllers (6)
30 August 2019
30 August 2019
Ceased Anthony Hurst — Owns 25–50% of shares
30 August 2019
30 August 2019
Ceased Melissa Kalli — Owns 25–50% of shares
7 August 2017
Ceased Anthony Hurst — Owns 25–50% of shares
25 April 2017
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Honey Pot Childcare Ltd Owns 75–100% of shares
Honey Pot Nursery (Speke) Ltd Owns 75–100% of shares
Honey Pot Nursery (Wavertree) Ltd This company Owns 75–100% of shares
Honey Pot Nursery Childwall Ltd Owns 75–100% of shares
Honey Pot Nursery Garston Ltd Owns 75–100% of shares
Honey Pot Nursery Huyton Ltd Owns 75–100% of shares
Honey Pot Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £71,208
- Cash
- £31,628
- Debt Ratio
- 71%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,045 | £73,164 | £89,503 | £91,891 | £113,673 | £97,718 | £116,379 |
| Current Assets | £152,442 | £188,812 | £193,161 | £578,805 | £566,887 | £326,008 | £54,268 |
| Debtors | £120,814 | £172,442 | £123,972 | £530,080 | £25,364 | £24,317 | |
| Cash | £31,628 | £16,370 | £69,189 | £48,725 | £541,523 | £301,691 | £54,268 |
| Creditors (< 1 year) | £153,824 | £85,942 | £80,966 | £84,333 | £230,691 | £152,175 | £57,865 |
| Net Current Assets | (£1,382) | £102,870 | £112,195 | £494,472 | £336,196 | £173,833 | (£3,597) |
| Net Assets | £71,208 | £160,633 | £180,764 | £563,390 | £444,545 | £269,259 | |
| Shareholder Funds | £71,208 | £160,633 | £180,764 | £563,390 | £444,545 | £269,259 | £112,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 9 August 2024 |
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