Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Heaton Dene Nursery School Ltd
- Incorporated
- 30 September 2016 (10 years)
- Industry
- Child day-care activities (88910)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Monetta232 Stamford Street CentralAshton-Under-LyneOL6 7NQ
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 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 04709015
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heaton Dene Nursery School Ltd This company Owns 75–100% of shares
Hoole Bank Day Nursery Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £330,742
- Cash
- £328,141
- Employees
- 26
- Debt Ratio
- 19%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,938 | £87,379 | £103,324 | £122,258 | £137,618 | £163,147 |
| Current Assets | £334,141 | £177,847 | £223,367 | £121,850 | £7,976 | £3,001 |
| Debtors | £6,000 | £2,345 | £133,428 | £64,930 | £4,664 | £1,218 |
| Cash | £328,141 | £175,502 | £89,939 | £56,920 | £3,312 | £1,783 |
| Creditors (< 1 year) | £71,124 | £42,687 | £59,189 | £57,185 | £44,950 | £106,857 |
| Creditors (> 1 year) | £0 | £8,000 | £14,000 | £20,000 | £30,000 | £13,348 |
| Net Current Assets | £263,017 | £135,160 | £164,178 | £64,665 | (£36,974) | (£103,856) |
| Net Assets | £330,742 | £207,109 | £244,665 | £157,175 | £62,623 | £36,514 |
| Shareholder Funds | £330,742 | £207,109 | £244,665 | £157,175 | £62,623 | £36,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 September 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 October 2024 | Confirmation statement with updates | 29 September 2024 | ||
| 10 April 2024 | Registered office address changed |
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