What Njm Investments say about themselves
“Our Astwick day nursery provides outstanding childcare facilities for babies, toddlers and preschool children. Find out more about our day nursery today.”
NJM Investments Ltd
- Incorporated
- 8 December 2016 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Anson Stephen MonizNatasha Jane Moniz
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 West StreetBrightonBN1 2RL
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
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 8 December 2016
British
Born June 1978 (48)
British
Born August 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1978 (48)
British
Born August 1979 (47)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £511,357
- Cash
- £265,894
- Employees
- 48
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £608,040 | £69,911 | £61,936 | £61,077 | £71,263 | £59,368 | £56,719 |
| Current Assets | £580,543 | £490,895 | £313,424 | £338,005 | £265,031 | £150,930 | £44,587 |
| Debtors | £314,649 | £244,923 | |||||
| Cash | £265,894 | £245,972 | |||||
| Creditors (< 1 year) | £334,077 | £230,659 | £218,575 | £198,733 | £186,306 | £166,171 | £83,424 |
| Creditors (> 1 year) | £256,423 | £6,154 | £16,313 | £63,483 | £109,714 | £155,801 | £132,645 |
| Net Current Assets | £246,466 | £260,236 | £94,849 | £139,272 | £78,725 | (£15,241) | (£38,837) |
| Net Assets | £511,357 | £322,202 | £140,472 | £136,866 | £40,274 | (£111,674) | (£114,763) |
| Shareholder Funds | £511,357 | £322,202 | £140,472 | £136,866 | £40,274 | (£111,674) | (£114,763) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 18 August 2025 | Director's details changed |
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