Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Saltway Day Nursery Ltd
- Incorporated
- 19 December 2016 (9 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Old Bracknell HouseCrowthorne Road NorthBracknellRG12 7AR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1964
Director · Appointed 20 December 2023
British
Born December 1966 (59)
Officer history (4 former)
20 December 2023
20 December 2023
20 December 2023
Resigned Day, Karen Elizabeth as Director
20 December 2023
Resigned Holloway, Joy Ellen as Director
20 December 2023
Resigned O'Connor, Kathryn Mary as Director
20 December 2023
Resigned O'Connor, Timothy Mark as Director
10 April 2017
Appointed Day, Karen Elizabeth as Director
10 April 2017
Appointed Holloway, Joy Ellen as Director
19 December 2016
Appointed O'Connor, Kathryn Mary as Director
19 December 2016
Appointed O'Connor, Timothy Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03092545
Former controllers (2)
20 December 2023
Ceased Kathryn Mary O'Connor — Owns 25–50% of shares
20 December 2023
Ceased Timothy Mark O'Connor — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £109,907
- Cash
- £99,444
- Profit
- £63,272
- Employees
- 17
- Debt Ratio
- 21%
- Current Ratio
- 3.5x
- Return on Equity
- 58%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £37,120 | £43,540 | £52,496 | £61,183 |
| Current Assets | £102,820 | £43,862 | £68,565 | £17,561 |
| Debtors | £3,376 | £2,064 | £1,660 | £490 |
| Cash | £99,444 | £41,798 | £66,905 | £17,071 |
| Creditors (< 1 year) | £29,060 | £27,594 | £95,564 | £80,618 |
| Net Current Assets | £73,760 | £16,268 | (£26,999) | (£63,057) |
| Net Assets | £109,907 | £59,135 | £24,643 | (£2,859) |
| Shareholder Funds | £109,907 | £59,135 | £24,643 | (£2,859) |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Accounts filing | |||
| 9 July 2026 | Audit exemption subsidiary accounts | 31 December 2025 |
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