Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Molescroft Farm Children's Nursery Limited
- Incorporated
- 7 December 2016 (9 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Molescroft Farm Estate Limited
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Molescroft Grange FarmGrange WayBeverleyHU17 9FS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2016
British
Born December 1974 (51)
Director · Appointed 7 December 2016
British
Born February 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Molescroft Farm Estate Limited
Corporate entity · Notified 5 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (3)
5 May 2022
5 May 2022
5 May 2022
Ceased Molescroft Farms Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Cash
- £51,644
- Employees
- 50
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £707 | £7,229 | £10,805 | £14,503 | £26,123 | £41,387 |
| Current Assets | £775,627 | £437,826 | £121,529 | £131,723 | £97,639 | £92,339 |
| Debtors | £723,983 | £430,670 | £91,670 | |||
| Cash | £51,644 | £7,156 | £29,859 | |||
| Creditors (< 1 year) | £206,525 | £158,511 | £89,525 | £39,063 | £37,319 | £33,884 |
| Net Current Assets | £569,102 | £279,315 | £32,004 | £92,660 | £60,320 | £58,455 |
| Shareholder Funds | £569,809 | £286,544 | £42,809 | £107,163 | £86,443 | £99,842 |
Filings
Filing history not loaded yet. See it on Companies House
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